Market Value87,222,657
Total Holdings267
File Date2017-07-19
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)
DD / DuPont de Nemours, Inc.
DAL / Delta Air Lines, Inc.
KDP / Keurig Dr Pepper Inc.
OCLR / Oclaro, Inc
RACE / Ferrari N.V.
MTZ / MasTec, Inc.
WD / Walker & Dunlop, Inc.
HD / The Home Depot, Inc.
HRL / Hormel Foods Corporation
SM / SM Energy Company
OXY / Occidental Petroleum Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
DE / Deere & Company
PM / Philip Morris International Inc.
EA / Electronic Arts Inc.
URI / United Rentals, Inc.
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CL / Colgate-Palmolive Company
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PSA / Public Storage
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
ARCC / Ares Capital Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SNAP / Snap Inc.
WFC / Wells Fargo & Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AEE / Ameren Corporation
AMKR / Amkor Technology, Inc.
LTRX / Lantronix, Inc.
FITB / Fifth Third Bancorp
CSII / Cardiovascular Systems Inc.
GPC / Genuine Parts Company
CAG / Conagra Brands, Inc.
US12654A1016 / CNX Midstream Partners LP
WM / Waste Management, Inc.
904784709 / Unilever N.V.
AMZN / Amazon.com, Inc.
UA / Under Armour, Inc.
WDC / Western Digital Corporation
ETN / Eaton Corporation plc
CME / CME Group Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AXDX / Accelerate Diagnostics, Inc.
ORIG / Ocean Rig UDW Inc.
BARRETT BILL CORP / (00684N104)
BBG / Bill Barrett Corp.
DUG / ProShares Trust - ProShares UltraShort Energy
RUSHA / Rush Enterprises, Inc.
ACCO / ACCO Brands Corporation
SBGL / Standard Bank Group Limited - Preferred Security
ZYNE / Zynerba Pharmaceuticals Inc
KRO / Kronos Worldwide, Inc.
VGR / Vector Group Ltd.
IGR / CBRE Global Real Estate Income Fund
AUO / AU Optronics Corp.
US20605P1012 / Concho Resources, Inc.
EVA / Enviva Inc.
TEP / Tallgrass Energy Partners, LP
TX / Ternium S.A. - Depositary Receipt (Common Stock)
89376V100 / TransMontaigne Partners LP
OGE / OGE Energy Corp.
RES / RPC, Inc.
USDP / USD Partners LP - Limited Partnership
ORIT / Oritani Financial Corp.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ARAY / Accuray Incorporated
EVR / Evercore Inc.
CWST / Casella Waste Systems, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
BHI / Baker Hughes Inc.
SHPG / Shire Plc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SRT / Startek, Inc.
SWIR / Sierra Wireless Inc
YRI / Yamana Gold Inc
WWAV / The WhiteWave Foods Co.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
WSBC / WesBanco, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
OKS / ONEOK Partners, L.P.
LII / Lennox International Inc.
CARB / Carbonite, Inc.
FONR / FONAR Corporation
HA / Hawaiian Holdings, Inc.
CLH / Clean Harbors, Inc.
SORL / SORL Auto Parts, Inc.
SP / SP Plus Corporation
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
LGND / Ligand Pharmaceuticals Incorporated
WNR / Western Refining, Inc.
MKSI / MKS Inc.
ENTL / Entellus Medical, Inc.
ASIX / AdvanSix Inc.
RAI / Reynolds American, Inc.
AKS / AK Steel Holding Corp.
CYOU / Changyou.com, Ltd.
US0549371070 / BB&T Corp.
PACW / Pacwest Bancorp
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ORA / Ormat Technologies, Inc.
GPRO / GoPro, Inc.
TRI / Thomson Reuters Corporation
US1182301010 / Buckeye Partners, L.P.
NJR / New Jersey Resources Corporation
BURL / Burlington Stores, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
QQQ / Invesco QQQ Trust, Series 1
KTOS / Kratos Defense & Security Solutions, Inc.
GG / Goldcorp, Inc.
ANDV / Andeavor Corp.
AVNS / Avanos Medical, Inc.
EEP / Enbridge Energy Partners, L.P.
CRC / California Resources Corporation
ESS / Essex Property Trust, Inc.
UI / Ubiquiti Inc.
NWL / Newell Brands Inc.
KMI / Kinder Morgan, Inc.
LW / Lamb Weston Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
STZ / Constellation Brands, Inc.
SWBI / Smith & Wesson Brands, Inc.
ALK / Alaska Air Group, Inc.
MET / MetLife, Inc.
COP / ConocoPhillips
BMY / Bristol-Myers Squibb Company
DXC / DXC Technology Company
ENZ / Enzo Biochem, Inc.
JEF / Jefferies Financial Group Inc.
CELG / Celgene Corp.
LPX / Louisiana-Pacific Corporation
PG / The Procter & Gamble Company
XEC / Cimarex Energy Co.
SPLK / Splunk Inc.
SLB / SLB N.V.
LULU / lululemon athletica inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
JNJ / Johnson & Johnson
ED / Consolidated Edison, Inc.
EOG / EOG Resources, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WPRT / Westport Fuel Systems Inc.
PGR / The Progressive Corporation
UDR / UDR, Inc.
AGNC / AGNC Investment Corp.
TJX / The TJX Companies, Inc.
SNR / New Senior Investment Group Inc
ADBE / Adobe Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
AMAT / Applied Materials, Inc.
TWLO / Twilio Inc.
DOW / Dow Inc.
MS / Morgan Stanley
UCBI / United Community Banks, Inc.
RTX / RTX Corporation
ULTA / Ulta Beauty, Inc.
ADP / Automatic Data Processing, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
NRZ / New Residential Investment Corp
FCPT / Four Corners Property Trust, Inc.
OHI / Omega Healthcare Investors, Inc.
US98212B1035 / WPX Energy, Inc.
HDSN / Hudson Technologies, Inc.
TSLA / Tesla, Inc.
STT / State Street Corporation
GLW / Corning Incorporated
PANW / Palo Alto Networks, Inc.
MHK / Mohawk Industries, Inc.
US75606N1090 / RealPage Inc
NRG / NRG Energy, Inc.
BAX / Baxter International Inc.
UAA / Under Armour, Inc.
KORS / Michael Kors Holdings Ltd.
CMCSA / Comcast Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
STX / Seagate Technology Holdings plc
USB / U.S. Bancorp
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
HOG / Harley-Davidson, Inc.
META / Meta Platforms, Inc.
T / AT&T Inc.
ORCL / Oracle Corporation
KEY / KeyCorp
X / United States Steel Corporation
CAT / Caterpillar Inc.
WYNN / Wynn Resorts, Limited
TECK / Teck Resources Limited
EW / Edwards Lifesciences Corporation
ORLY / O'Reilly Automotive, Inc.
CLX / The Clorox Company
CLVS / Clovis Oncology Inc
JPM / JPMorgan Chase & Co.
ZION / Zions Bancorporation, National Association
ILCG / iShares Trust - iShares Morningstar Growth ETF
LNT / Alliant Energy Corporation
GM / General Motors Company
872307903 / TCF Financial Corporation
AWK / American Water Works Company, Inc.
SVM / Silvercorp Metals Inc.
EXC / Exelon Corporation
PXD / Pioneer Natural Resources Company
GE / General Electric Company
LNG / Cheniere Energy, Inc.
SYY / Sysco Corporation
REEMF / Rare Element Resources Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TER / Teradyne, Inc.
CSX / CSX Corporation
CC / The Chemours Company
SIRI / Sirius XM Holdings Inc.
AXP / American Express Company
D / Dominion Energy, Inc.
PSX / Phillips 66
INTC / Intel Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
WMB / The Williams Companies, Inc.
MU / Micron Technology, Inc.
HAL / Halliburton Company
HSY / The Hershey Company
DCP / DCP Midstream LP - Unit
AMPE / Ampio Pharmaceuticals, Inc.
MMP / Magellan Midstream Partners L.P.
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
KHC / The Kraft Heinz Company
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
NKE / NIKE, Inc.
GOOG / Alphabet Inc.
V / Visa Inc.
CSCO / Cisco Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
BAC / Bank of America Corporation
VLO / Valero Energy Corporation
ADM / Archer-Daniels-Midland Company
MRK / Merck & Co., Inc.
MDLZ / Mondelez International, Inc.
MCD / McDonald's Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PFE / Pfizer Inc.
KCP / Cloud Peak Energy Inc
AMGN / Amgen Inc.
EGHT / 8x8, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
LMT / Lockheed Martin Corporation
RSG / Republic Services, Inc.
KMB / Kimberly-Clark Corporation
AAOI / Applied Optoelectronics, Inc.
MO / Altria Group, Inc.
SBUX / Starbucks Corporation
CVX / Chevron Corporation
FIBK / First Interstate BancSystem, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
QCOM / QUALCOMM Incorporated
RGR / Sturm, Ruger & Company, Inc.
SLV / iShares Silver Trust
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
AAPL / Apple Inc.
ABR / Arbor Realty Trust, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMR / Emerson Electric Co.
MMM / 3M Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CRM / Salesforce, Inc.
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
GILD / Gilead Sciences, Inc.
GLD / SPDR Gold Shares
XOM / Exxon Mobil Corporation
BA / The Boeing Company
ABT / Abbott Laboratories
GIS / General Mills, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ITW / Illinois Tool Works Inc.