Market Value84,534
Total Holdings275
File Date2017-11-07
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)
ABT / Abbott Laboratories
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
DAL / Delta Air Lines, Inc.
OCLR / Oclaro, Inc
WD / Walker & Dunlop, Inc.
LMT / Lockheed Martin Corporation
/ Benefytt Technologies Inc
CAT / Caterpillar Inc.
SNAP / Snap Inc.
CVX / Chevron Corporation
USB / U.S. Bancorp
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
JPM / JPMorgan Chase & Co.
AVGO / Broadcom Inc.
COST / Costco Wholesale Corporation
EMR / Emerson Electric Co.
DE / Deere & Company
BAC / Bank of America Corporation
SM / SM Energy Company
CL / Colgate-Palmolive Company
SBUX / Starbucks Corporation
TER / Teradyne, Inc.
D / Dominion Energy, Inc.
ADBE / Adobe Inc.
RGR / Sturm, Ruger & Company, Inc.
URI / United Rentals, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AEE / Ameren Corporation
EA / Electronic Arts Inc.
MTZ / MasTec, Inc.
FITB / Fifth Third Bancorp
ZYNE / Zynerba Pharmaceuticals Inc
GPC / Genuine Parts Company
CAG / Conagra Brands, Inc.
US12654A1016 / CNX Midstream Partners LP
UDR / UDR, Inc.
WPRT / Westport Fuel Systems Inc.
WM / Waste Management, Inc.
LNG / Cheniere Energy, Inc.
904784709 / Unilever N.V.
MTOR / Meritor Inc
UA / Under Armour, Inc.
QCOM / QUALCOMM Incorporated
CME / CME Group Inc.
CAI / Caris Life Sciences, Inc.
FIVE / Five Below, Inc.
AXDX / Accelerate Diagnostics, Inc.
FONR / FONAR Corporation
SRT / Startek, Inc.
PACW / Pacwest Bancorp
RAI / Reynolds American, Inc.
AUO / AU Optronics Corp.
EXTR / Extreme Networks, Inc.
ICHR / Ichor Holdings, Ltd.
STT / State Street Corporation
UCTT / Ultra Clean Holdings, Inc.
TRI / Thomson Reuters Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
US75606N1090 / RealPage Inc
ARNC / Arconic Corporation
LNTH / Lantheus Holdings, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TX / Ternium S.A. - Depositary Receipt (Common Stock)
VGR / Vector Group Ltd.
LGND / Ligand Pharmaceuticals Incorporated
SP / SP Plus Corporation
HA / Hawaiian Holdings, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LTRX / Lantronix, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CSII / Cardiovascular Systems Inc.
CYOU / Changyou.com, Ltd.
BURL / Burlington Stores, Inc.
GPRO / GoPro, Inc.
EVA / Enviva Inc.
OKS / ONEOK Partners, L.P.
ARAY / Accuray Incorporated
EEP / Enbridge Energy Partners, L.P.
SLCA / U.S. Silica Holdings, Inc.
LII / Lennox International Inc.
CARB / Carbonite, Inc.
RUSHA / Rush Enterprises, Inc.
CLH / Clean Harbors, Inc.
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
DAN / Dana Incorporated
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
DIREXION SHS ETF TR / OIL GAS BL 3X SH (02549K356)
JOUT / Johnson Outdoors Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
LAKE / Lakeland Industries, Inc.
MC / Moelis & Company
NTRI / NutriSystem, Inc.
LHCG / LHC Group Inc
OC / Owens Corning
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SNEC / Sanchez Energy Corp
SAFM / Sanderson Farms, Inc.
WERN / Werner Enterprises, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SORL / SORL Auto Parts, Inc.
US0549371070 / BB&T Corp.
89376V100 / TransMontaigne Partners LP
WSBC / WesBanco, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SHPG / Shire Plc.
WLL / Whiting Petroleum Corp (New)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DUG / ProShares Trust - ProShares UltraShort Energy
03349M905 / ANDEAVOR
ORIG / Ocean Rig UDW Inc.
BCO / The Brink's Company
MKSI / MKS Inc.
US1182301010 / Buckeye Partners, L.P.
ORA / Ormat Technologies, Inc.
YRI / Yamana Gold Inc
EVR / Evercore Inc.
PGR / The Progressive Corporation
NJR / New Jersey Resources Corporation
AMKR / Amkor Technology, Inc.
SXL / Sunoco Logistics Partners L.P.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
SWIR / Sierra Wireless Inc
QQQ / Invesco QQQ Trust, Series 1
CLX / The Clorox Company
TEP / Tallgrass Energy Partners, LP
LAZ / Lazard, Inc.
CWST / Casella Waste Systems, Inc.
SRLP / Sprague Resources LP - Unit
GSK / GSK plc - Depositary Receipt (Common Stock)
KRO / Kronos Worldwide, Inc.
IGR / CBRE Global Real Estate Income Fund
CRC / California Resources Corporation
AVNS / Avanos Medical, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
UI / Ubiquiti Inc.
KMI / Kinder Morgan, Inc.
GOOG / Alphabet Inc.
LW / Lamb Weston Holdings, Inc.
LUV / Southwest Airlines Co.
ZBH / Zimmer Biomet Holdings, Inc.
STZ / Constellation Brands, Inc.
SWBI / Smith & Wesson Brands, Inc.
RTX / RTX Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BMY / Bristol-Myers Squibb Company
NRZ / New Residential Investment Corp
DXC / DXC Technology Company
ENZ / Enzo Biochem, Inc.
872307903 / TCF Financial Corporation
CMCSA / Comcast Corporation
JEF / Jefferies Financial Group Inc.
CELG / Celgene Corp.
XEC / Cimarex Energy Co.
CSX / CSX Corporation
SPLK / Splunk Inc.
LULU / lululemon athletica inc.
ED / Consolidated Edison, Inc.
NWL / Newell Brands Inc.
BARRETT BILL CORP / (00684N104)
ASIX / AdvanSix Inc.
BHI / Baker Hughes Inc.
AGNC / AGNC Investment Corp.
SNR / New Senior Investment Group Inc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NVMI / Nova Ltd.
ORCL / Oracle Corporation
UCBI / United Community Banks, Inc.
IDA / IDACORP, Inc.
AMAT / Applied Materials, Inc.
TWLO / Twilio Inc.
PII / Polaris Inc.
DOW / Dow Inc.
GLW / Corning Incorporated
MS / Morgan Stanley
ENTL / Entellus Medical, Inc.
ADP / Automatic Data Processing, Inc.
HDSN / Hudson Technologies, 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
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
FCPT / Four Corners Property Trust, Inc.
OHI / Omega Healthcare Investors, Inc.
US98212B1035 / WPX Energy, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ARCC / Ares Capital Corporation
GLD / SPDR Gold Shares
STX / Seagate Technology Holdings plc
AMZN / Amazon.com, Inc.
WFC / Wells Fargo & Company
AAPL / Apple Inc.
RACE / Ferrari N.V.
ALK / Alaska Air Group, Inc.
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
OXY / Occidental Petroleum Corporation
PANW / Palo Alto Networks, Inc.
MO / Altria Group, Inc.
NRG / NRG Energy, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
OLED / Universal Display Corporation
BA / The Boeing Company
CRM / Salesforce, Inc.
BAX / Baxter International Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
HD / The Home Depot, Inc.
UAA / Under Armour, Inc.
KORS / Michael Kors Holdings Ltd.
LULU / lululemon athletica inc.
LRCX / Lam Research Corporation
HRL / Hormel Foods Corporation
KEY / KeyCorp
SVM / Silvercorp Metals Inc.
WYNN / Wynn Resorts, Limited
X / United States Steel Corporation
ULTA / Ulta Beauty, Inc.
CLVS / Clovis Oncology Inc
ZION / Zions Bancorporation, National Association
ILCG / iShares Trust - iShares Morningstar Growth ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GM / General Motors Company
KTOS / Kratos Defense & Security Solutions, Inc.
EXC / Exelon Corporation
TSLA / Tesla, Inc.
GE / General Electric Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
LNT / Alliant Energy Corporation
SYY / Sysco Corporation
DOW / Dow Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RH / RH
WMB / The Williams Companies, Inc.
LPLA / LPL Financial Holdings Inc.
REEMF / Rare Element Resources Ltd.
FIBK / First Interstate BancSystem, Inc.
WDC / Western Digital Corporation
DCP / DCP Midstream LP - Unit
CC / The Chemours Company
AXP / American Express Company
SIRI / Sirius XM Holdings Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
INTC / Intel Corporation
MU / Micron Technology, Inc.
HAL / Halliburton Company
HSY / The Hershey Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
EGHT / 8x8, Inc.
ITW / Illinois Tool Works Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
JNJ / Johnson & Johnson
PSX / Phillips 66
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
MMP / Magellan Midstream Partners L.P.
AEP / American Electric Power Company, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
NVDA / NVIDIA Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XOM / Exxon Mobil Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
GILD / Gilead Sciences, Inc.
NOC / Northrop Grumman Corporation
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
KHC / The Kraft Heinz Company
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
ETN / Eaton Corporation plc
SLV / iShares Silver Trust
NKE / NIKE, Inc.
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
MMM / 3M Company
T / AT&T Inc.
VLO / Valero Energy Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MDLZ / Mondelez International, Inc.
MCD / McDonald's Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
PFE / Pfizer Inc.
AMPE / Ampio Pharmaceuticals, Inc.
AMGN / Amgen Inc.
ADM / Archer-Daniels-Midland Company
PM / Philip Morris International Inc.
PG / The Procter & Gamble Company
MRK / Merck & Co., Inc.
GIS / General Mills, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
HOG / Harley-Davidson, Inc.
AAOI / Applied Optoelectronics, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ABR / Arbor Realty Trust, Inc.
LPX / Louisiana-Pacific Corporation
V / Visa Inc.
KMB / Kimberly-Clark Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KCP / Cloud Peak Energy Inc
RSG / Republic Services, Inc.
PSA / Public Storage