Market Value157,582,000
Total Holdings308
File Date2017-05-01
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MSI / Motorola Solutions, Inc.
STI / Solidion Technology, Inc.
LNG / Cheniere Energy, Inc.
TD / The Toronto-Dominion Bank
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
SPNV / Supernova Partners Acquisition Company Inc - Class A
CHKP / Check Point Software Technologies Ltd.
XPO / XPO, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SIMA / SIM Acquisition Corp. I
RES / RPC, Inc.
DCO / Ducommun Incorporated
VREX / Varex Imaging Corporation
JETS / ETF Series Solutions - U.S. Global Jets ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
BKNG / Booking Holdings Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
RGLD / Royal Gold, Inc.
TWO / Two Harbors Investment Corp.
HIGHLANDS REIT INC NSA / (43199G105)
GLL / ProShares Trust II - ProShares UltraShort Gold
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
BWLD / Buffalo Wild Wings, Inc.
CLNT / Cleantech Solutions International, Inc.
CIEN / Ciena Corporation
AXON / Axon Enterprise, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
OIS / Oil States International, Inc.
US7018771029 / Parsley Energy, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
XEC / Cimarex Energy Co.
CDR / Cedar Realty Trust Inc
MAT / Mattel, Inc.
HBI / Hanesbrands Inc.
PJT / PJT Partners Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
MGM / MGM Resorts International
ZSL / ProShares Trust II - ProShares UltraShort Silver
NAD / Nuveen Quality Municipal Income Fund
BAC.PRI / Bank of America Corp. 6.625% Preferred Perpetual Series I
US0549371070 / BB&T Corp.
HYGS / Hydrogenics Corp
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
STJ / St. Jude Medical, Inc.
EGAS / Gas Natural Inc.
847560109 / Spectra Energy Corp.
PTEN / Patterson-UTI Energy, Inc.
/ Windstream Holdings, Inc
BMS / Bemis Co., Inc.
NOG / Northern Oil and Gas, Inc.
CLRN / Clarent Corporation
XHR / Xenia Hotels & Resorts, Inc.
TXT / Textron Inc.
NBR / Nabors Industries Ltd.
UNG / United States Natural Gas Fund, LP - Limited Partnership
ERF / Enerplus Corporation
HP / Helmerich & Payne, Inc.
AGNC / AGNC Investment Corp.
UNIT / Uniti Group Inc.
QQQ / Invesco QQQ Trust, Series 1
VER / VEREIT Inc
JASN / Jason Industries, Inc.
MVO / MV Oil Trust
CHOICE BANCORP INC COM / (17037X108)
RGORF / Randgold Resources Ltd.
RMR / The RMR Group Inc.
SLCA / U.S. Silica Holdings, Inc.
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
ROK / Rockwell Automation, Inc.
KATE / Kate Spade & Company
US2692464017 / E*TRADE Financial, Inc.
CHGG / Chegg, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
BBEP / Breitburn Energy Partners LP
MJN / Mead Johnson Nutrition Co.
MJNA / Medical Marijuana, Inc.
MS / Morgan Stanley
US92220P1057 / Varian Medical Systems, Inc.
WLL / Whiting Petroleum Corp (New)
APA / APA Corporation
FNV / Franco-Nevada Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
BHI / Baker Hughes Inc.
BCML / BayCom Corp
SLW / Silver Wheaton Corp.
NVDA / NVIDIA Corporation
COP / ConocoPhillips
TGT / Target Corporation
F / Ford Motor Company
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
AFL / Aflac Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PYPL / PayPal Holdings, Inc.
CVX / Chevron Corporation
AMP / Ameriprise Financial, Inc.
TSLA / Tesla, Inc.
CL / Colgate-Palmolive Company
CRCCY / CRRC Corporation Limited - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
DX / Dynex Capital, Inc.
DIS / The Walt Disney Company
SHOP / Shopify Inc.
WFC / Wells Fargo & Company
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
AVGO / Broadcom Inc.
PFE / Pfizer Inc.
JCI / Johnson Controls International plc
DELL / Dell Technologies Inc.
PFG / Principal Financial Group, Inc.
MPC / Marathon Petroleum Corporation
CSCO / Cisco Systems, Inc.
WEC / WEC Energy Group, Inc.
SJM / The J. M. Smucker Company
LUV / Southwest Airlines Co.
MATV / Mativ Holdings, Inc.
ORCL / Oracle Corporation
DD / DuPont de Nemours, Inc.
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
VLO / Valero Energy Corporation
HOG / Harley-Davidson, Inc.
GLD / SPDR Gold Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ASH / Ashland Inc.
BAC / Bank of America Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ROP / Roper Technologies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FITB / Fifth Third Bancorp
GWP / GW Pharmaceuticals plc
ISRG / Intuitive Surgical, Inc.
TSCO / Tractor Supply Company
LDKYQ / LDK Solar Co., Ltd.
IP / International Paper Company
AVXL / Anavex Life Sciences Corp.
367257201 / Gasfrac Energy Services, Inc.
COF / Capital One Financial Corporation
SASOF / Sasol Limited
ILMN / Illumina, Inc.
UNIT / Uniti Group Inc.
GS / The Goldman Sachs Group, Inc.
NLY / Annaly Capital Management, Inc.
GOOG / Alphabet Inc.
ROYTL / Pacific Coast Oil Trust
NG / NovaGold Resources Inc.
CBI / Chicago Bridge & Iron Co., N.V.
US0325111070 / Anadarko Petroleum Corp.
DUK / Duke Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DE / Deere & Company
BX / Blackstone Inc.
SLB / Schlumberger Limited
FANG / Diamondback Energy, Inc.
HON / Honeywell International Inc.
AVNS / Avanos Medical, Inc.
CLR / Continental Resources Inc (OKLA)
DOV / Dover Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
WLTGQ / Walter Energy, Inc.
RTN / Raytheon Co.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
018490100 / Allergan plc
KO / The Coca-Cola Company
JBLU / JetBlue Airways Corporation
PSEC / Prospect Capital Corporation
SVRZF / Purpose Silver Bullion Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PD / PagerDuty, Inc.
X / United States Steel Corporation
AAPL / Apple Inc.
WBT / Welbilt Inc
MKC / McCormick & Company, Incorporated
INTC / Intel Corporation
JE / Just Energy Group Inc
DOW / Dow Inc.
MET / MetLife, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
DHY / Credit Suisse High Yield Credit Fund
ENB / Enbridge Inc.
OCSL / Oaktree Specialty Lending Corporation
CFR / Cullen/Frost Bankers, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
PNNT / PennantPark Investment Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HPE / Hewlett Packard Enterprise Company
TROW / T. Rowe Price Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
IBM / International Business Machines Corporation
SNSR / Global X Funds - Global X Internet of Things ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WM / Waste Management, Inc.
SO / The Southern Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EOG / EOG Resources, Inc.
MMM / 3M Company
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
PRU / Prudential Financial, Inc.
TRV / The Travelers Companies, Inc.
3800 / GCL Technology Holdings Limited
GOOGL / Alphabet Inc.
CGAU / Centerra Gold Inc.
HCA / HCA Healthcare, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NOC / Northrop Grumman Corporation
TMUS / T-Mobile US, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
KMB / Kimberly-Clark Corporation
KLAC / KLA Corporation
UAA / Under Armour, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FIS / Fidelity National Information Services, Inc.
KSS / Kohl's Corporation
WYNN / Wynn Resorts, Limited
DNP / DNP Select Income Fund Inc.
ABBV / AbbVie Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
HAL / Halliburton Company
FMC / FMC Corporation
FE / FirstEnergy Corp.
EDIG / e.Digital Corp.
AUMN / Golden Minerals Company
FMCC / Federal Home Loan Mortgage Corporation
MLM / Martin Marietta Materials, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NP / Neenah Inc
JPM / JPMorgan Chase & Co.
SPY / SPDR S&P 500 ETF
ADNT / Adient plc
SWKS / Skyworks Solutions, Inc.
PSX / Phillips 66
VFC / V.F. Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
LLY / Eli Lilly and Company
MDY / SPDR S&P MidCap 400 ETF Trust
ARNC / Arconic Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
META / Meta Platforms, Inc.
ITW / Illinois Tool Works Inc.
SPWRQ / SunPower Corporation
IVT / InvenTrust Properties Corp.
YUM / Yum! Brands, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MRO / Marathon Oil Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HPQ / HP Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TCS / The Container Store Group, Inc.
ASB / Associated Banc-Corp
SNAP / Snap Inc.
RVNC / Revance Therapeutics, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VC / Visteon Corporation
BMO / Bank of Montreal
SWBI / Smith & Wesson Brands, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
LYB / LyondellBasell Industries N.V.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
HBAN / Huntington Bancshares Incorporated
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
FNMA / Federal National Mortgage Association
M / Macy's, Inc.
USO / United States Oil Fund, LP - Limited Partnership
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ATVI / Activision Blizzard Inc
GE / General Electric Company
MSFT / Microsoft Corporation
KHC / The Kraft Heinz Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ZTS / Zoetis Inc.
SYY / Sysco Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IAU / iShares Gold Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
DVN / Devon Energy Corporation
KMI / Kinder Morgan, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MRK / Merck & Co., Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
NFLX / Netflix, Inc.
TRP / TC Energy Corporation
LOW / Lowe's Companies, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MDT / Medtronic plc
BIIB / Biogen Inc.
AAIR / Avantair, Inc.
KEY / KeyCorp
CMI / Cummins Inc.
PXD / Pioneer Natural Resources Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SLV / iShares Silver Trust
LRCX / Lam Research Corporation
BRK.B / Berkshire Hathaway Inc.
MTW / The Manitowoc Company, Inc.
UNH / UnitedHealth Group Incorporated
SYK / Stryker Corporation
QCOM / QUALCOMM Incorporated
TXN / Texas Instruments Incorporated
GD / General Dynamics Corporation
AA / Alcoa Corporation
GILD / Gilead Sciences, Inc.
CLX / The Clorox Company
T / AT&T Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
DOGP / Dogecoin Cash, Inc.
UA / Under Armour, Inc.
HTLF / Heartland Financial USA, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund