Market Value153,736,000
Total Holdings312
File Date2017-11-13
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)
STI / Solidion Technology, Inc.
DUK / Duke Energy Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
RES / RPC, Inc.
JASN / Jason Industries, Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BBEP / Breitburn Energy Partners LP
US7018771029 / Parsley Energy, Inc.
VER / VEREIT Inc
SLCA / U.S. Silica Holdings, Inc.
IQV / IQVIA Holdings Inc.
MKL / Markel Group Inc.
IRM / Iron Mountain Incorporated
MGM / MGM Resorts International
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PNNT / PennantPark Investment Corporation
ORG / The Organics ETF
CHOICE BANCORP INC COM / (17037X108)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
XPO / XPO, Inc.
367257201 / Gasfrac Energy Services, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CIEN / Ciena Corporation
VREX / Varex Imaging Corporation
HBI / Hanesbrands Inc.
ERF / Enerplus Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
BMS / Bemis Co., Inc.
APA / APA Corporation
Berkshire Hathaway Inc - Class B / CL B NEW (113809107)
OIS / Oil States International, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
CLRN / Clarent Corporation
EXEL / Exelixis, Inc.
OKS / ONEOK Partners, L.P.
VTR / Ventas, Inc.
SIMA / SIM Acquisition Corp. I
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EGAS / Gas Natural Inc.
BAC.PRI / Bank of America Corp. 6.625% Preferred Perpetual Series I
AKS / AK Steel Holding Corp.
WLL / Whiting Petroleum Corp (New)
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
TXN / Texas Instruments Incorporated
VVV / Valvoline Inc.
CAT / Caterpillar Inc.
DCO / Ducommun Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
IAU / iShares Gold Trust
GLD / SPDR Gold Trust
CLX / The Clorox Company
ORCL / Oracle Corporation
OMER / Omeros Corporation
RMR / The RMR Group Inc.
NAD / Nuveen Quality Municipal Income Fund
QQQ / Invesco QQQ Trust, Series 1
US0549371070 / BB&T Corp.
COF / Capital One Financial Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
RGORF / Randgold Resources Ltd.
HYGS / Hydrogenics Corp
OLED / Universal Display Corporation
CASH / Pathward Financial, Inc.
HP / Helmerich & Payne, Inc.
/ Windstream Holdings, Inc
PJT / PJT Partners Inc.
CHGG / Chegg, Inc.
SASOF / Sasol Limited
PTEN / Patterson-UTI Energy, Inc.
GD / General Dynamics Corporation
XEC / Cimarex Energy Co.
FNV / Franco-Nevada Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ENZ / Enzo Biochem, Inc.
HIGHLANDS REIT INC NSA / (43199G105)
ELECTRONIC GAME CARD INC COM / (285716106)
ROP / Roper Technologies, Inc.
AAPL / Apple Inc.
JNJ_KZ / Johnson & Johnson
DELL / Dell Technologies Inc.
PEP / PepsiCo, Inc.
SHOP / Shopify Inc.
NP / Neenah Inc
CSCO / Cisco Systems, Inc.
SJM / The J. M. Smucker Company
LUV / Southwest Airlines Co.
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
MS / Morgan Stanley
ROK / Rockwell Automation, Inc.
CLNT / Cleantech Solutions International, Inc.
SNSR / Global X Funds - Global X Internet of Things ETF
TSCO / Tractor Supply Company
GERN / Geron Corporation
GE / General Electric Company
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
NBR / Nabors Industries Ltd.
UNIT / Uniti Group Inc.
NLY / Annaly Capital Management, Inc.
NVCR / NovoCure Limited
GS / The Goldman Sachs Group, Inc.
GWP / GW Pharmaceuticals plc
ROYTL / Pacific Coast Oil Trust
UAA / Under Armour, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
AMZN / Amazon.com, Inc.
US0325111070 / Anadarko Petroleum Corp.
BKNG / Booking Holdings Inc.
CLR / Continental Resources Inc (OKLA)
CELG / Celgene Corp.
WLTGQ / Walter Energy, Inc.
CHKP / Check Point Software Technologies Ltd.
RTN / Raytheon Co.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
018490100 / Allergan plc
JBLU / JetBlue Airways Corporation
PSEC / Prospect Capital Corporation
SVRZF / Purpose Silver Bullion Fund
NKE / NIKE, Inc.
OKE / ONEOK, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PD / PagerDuty, Inc.
JE / Just Energy Group Inc
DOW / Dow Inc.
BA / The Boeing Company
MET / MetLife, Inc.
DHY / Credit Suisse High Yield Credit Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
TWO / Two Harbors Investment Corp.
DX / Dynex Capital, Inc.
SIL / Global X Funds - Global X Silver Miners ETF
RGLD / Royal Gold, Inc.
NG / NovaGold Resources Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CFR / Cullen/Frost Bankers, Inc.
MKC / McCormick & Company, Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
BAC / Bank of America Corporation
WYNN / Wynn Resorts, Limited
FNMA / Federal National Mortgage Association
TRV / The Travelers Companies, Inc.
FITB / Fifth Third Bancorp
UNG / United States Natural Gas Fund, LP - Limited Partnership
HAL / Halliburton Company
US2692464017 / E*TRADE Financial, Inc.
WPM / Wheaton Precious Metals Corp.
TD / The Toronto-Dominion Bank
3800 / GCL Technology Holdings Limited
C / Citigroup Inc. - Corporate Bond/Note
TRP / TC Energy Corporation
FMC / FMC Corporation
EDIG / e.Digital Corp.
NVAX / Novavax, Inc.
AUMN / Golden Minerals Company
FMCC / Federal Home Loan Mortgage Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WBT / Welbilt Inc
HON / Honeywell International Inc.
MLM / Martin Marietta Materials, Inc.
MCHP / Microchip Technology Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
PSX / Phillips 66
VFC / V.F. Corporation
VMW / Vmware Inc. - Class A
BCE / BCE Inc.
XEL / Xcel Energy Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ARNC / Arconic Corporation
CARA / Cara Therapeutics, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ATVI / Activision Blizzard Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOOG / Alphabet Inc.
AAIR / Avantair, Inc.
TCS / The Container Store Group, Inc.
MVO / MV Oil Trust
USO / United States Oil Fund, LP - Limited Partnership
IP / International Paper Company
RVNC / Revance Therapeutics, Inc.
QUAD / Quad/Graphics, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AVXL / Anavex Life Sciences Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
X / United States Steel Corporation
INTC / Intel Corporation
M / Macy's, Inc.
HAS / Hasbro, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ADMP / Adamis Pharmaceuticals Corp
BCML / BayCom Corp
DVAX / Dynavax Technologies Corporation
AA / Alcoa Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MPC / Marathon Petroleum Corporation
WU / The Western Union Company
AVNS / Avanos Medical, Inc.
AMP / Ameriprise Financial, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FIS / Fidelity National Information Services, Inc.
WEED / Canopy Growth Corporation
WM / Waste Management, Inc.
SPY / SPDR S&P 500 ETF
LOW / Lowe's Companies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NOC / Northrop Grumman Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
SLB / Schlumberger Limited
LYB / LyondellBasell Industries N.V.
FANG / Diamondback Energy, Inc.
DIS / The Walt Disney Company
STZ / Constellation Brands, Inc.
DOV / Dover Corporation
PFG / Principal Financial Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ZBH / Zimmer Biomet Holdings, Inc.
ASH / Ashland Inc.
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
BRK.B / Berkshire Hathaway Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ILMN / Illumina, Inc.
LLY / Eli Lilly and Company
T / AT&T Inc.
LNT / Alliant Energy Corporation
PXD / Pioneer Natural Resources Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AGNC / AGNC Investment Corp.
EOG / EOG Resources, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LNG / Cheniere Energy, Inc.
VC / Visteon Corporation
MSI / Motorola Solutions, Inc.
WELL / Welltower Inc.
WBA / Walgreens Boots Alliance, Inc.
VLO / Valero Energy Corporation
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MO / Altria Group, Inc.
SNDR / Schneider National, Inc.
IBM / International Business Machines Corporation
SWKS / Skyworks Solutions, Inc.
CGAU / Centerra Gold Inc.
BMO / Bank of Montreal
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PYPL / PayPal Holdings, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
BX / Blackstone Inc.
SO / The Southern Company
DOW / Dow Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DE / Deere & Company
ABT / Abbott Laboratories
TMUS / T-Mobile US, Inc.
PLXS / Plexus Corp.
KMI / Kinder Morgan, Inc.
SLV / iShares Silver Trust
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
V / Visa Inc.
KMB / Kimberly-Clark Corporation
JCI / Johnson Controls International plc
IPGP / IPG Photonics Corporation
MTW / The Manitowoc Company, Inc.
WFC / Wells Fargo & Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CL / Colgate-Palmolive Company
KEY / KeyCorp
VHT / Vanguard World Fund - Vanguard Health Care ETF
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PFE / Pfizer Inc.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
AFL / Aflac Incorporated
CVX / Chevron Corporation
PSA / Public Storage
GILD / Gilead Sciences, Inc.
LDKYQ / LDK Solar Co., Ltd.
IVT / InvenTrust Properties Corp.
ALB / Albemarle Corporation
BKR / Baker Hughes Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
MRO / Marathon Oil Corporation
HOG / Harley-Davidson, Inc.
F / Ford Motor Company
HTLF / Heartland Financial USA, Inc.
MATV / Mativ Holdings, Inc.
CYBR / CyberArk Software Ltd.
CRCCY / CRRC Corporation Limited - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
UA / Under Armour, Inc.
WMT / Walmart Inc.
HBAN / Huntington Bancshares Incorporated
OSK / Oshkosh Corporation
IBB / iShares Trust - iShares Biotechnology ETF
CMI / Cummins Inc.
ASB / Associated Banc-Corp
PG / The Procter & Gamble Company
MMM / 3M Company
HPQ / HP Inc.
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KLAC / KLA Corporation
WEC / WEC Energy Group, Inc.
DNP / DNP Select Income Fund Inc.
META / Meta Platforms, Inc.
SPWRQ / SunPower Corporation
BMY / Bristol-Myers Squibb Company
COP / ConocoPhillips
BHF / Brighthouse Financial, Inc.
AXSM / Axsome Therapeutics, Inc.
ITW / Illinois Tool Works Inc.
SYY / Sysco Corporation
RPD / Rapid7, Inc.
MSFT / Microsoft Corporation
QCOM / QUALCOMM Incorporated
ENB / Enbridge Inc.
CNP / CenterPoint Energy, Inc.
VZ / Verizon Communications Inc.
NFLX / Netflix, Inc.
DOGP / Dogecoin Cash, Inc.
FE / FirstEnergy Corp.
SNAP / Snap Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund