Market Value88,283,000
Total Holdings311
File Date2018-01-31
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)
HAL / Halliburton Company
SM / SM Energy Company
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
/ Benefytt Technologies Inc
TROW / T. Rowe Price Group, Inc.
/ Norbord Inc.
ARNC / Arconic Corporation
DE / Deere & Company
SBUX / Starbucks Corporation
EA / Electronic Arts Inc.
SNAP / Snap Inc.
AXDX / Accelerate Diagnostics, Inc.
MTZ / MasTec, Inc.
FITB / Fifth Third Bancorp
CAG / Conagra Brands, Inc.
ABR / Arbor Realty Trust, Inc.
ADM / Archer-Daniels-Midland Company
US12654A1016 / CNX Midstream Partners LP
UDR / UDR, Inc.
WM / Waste Management, Inc.
LNG / Cheniere Energy, Inc.
UAA / Under Armour, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
RGR / Sturm, Ruger & Company, Inc.
META / Meta Platforms, Inc.
CME / CME Group Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SORL / SORL Auto Parts, Inc.
SXL / Sunoco Logistics Partners L.P.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
393657AH4 / Greenbrier Companies, Inc. (THE) Bond
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
LGND / Ligand Pharmaceuticals Incorporated
ICHR / Ichor Holdings, Ltd.
TACTILE SYS TECHNOLOGY INC / (087357100)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
IYM / iShares Trust - iShares U.S. Basic Materials ETF
VNO / Vornado Realty Trust
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
NJR / New Jersey Resources Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
ACLS / Axcelis Technologies, Inc.
US0549371070 / BB&T Corp.
CRZO / Carrizo Oil & Gas, Inc.
RES / RPC, Inc.
IGR / CBRE Global Real Estate Income Fund
AMP / Ameriprise Financial, Inc.
ARAY / Accuray Incorporated
TPIC / TPI Composites, Inc.
LII / Lennox International Inc.
WERN / Werner Enterprises, Inc.
NOG / Northern Oil and Gas, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PACW / Pacwest Bancorp
PPC / Pilgrim's Pride Corporation
VGR / Vector Group Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CYOU / Changyou.com, Ltd.
JOUT / Johnson Outdoors Inc.
WPRT / Westport Fuel Systems Inc.
TRI / Thomson Reuters Corporation
US9219377366 / Vanguard FTSE All-World ex-US Index Fund Admiral Shares
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
LAKE / Lakeland Industries, Inc.
EXTR / Extreme Networks, Inc.
CAJ / Canon Inc. - ADR
LLNW / Limelight Networks Inc
MBUU / Malibu Boats, Inc.
PARR / Par Pacific Holdings, Inc.
MC / Moelis & Company
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
JBL / Jabil Inc.
VANGUARD BD INDEX FD INC / TOTAL BND MARKET (321937835)
TEP / Tallgrass Energy Partners, LP
MTOR / Meritor Inc
SAFM / Sanderson Farms, Inc.
US69354M1080 / PRA Health Sciences Inc
SHPG / Shire Plc.
YRI / Yamana Gold Inc
NOMD / Nomad Foods Limited
FONR / FONAR Corporation
BCO / The Brink's Company
JDST / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear 2X ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OKS / ONEOK Partners, L.P.
HUN / Huntsman Corporation
BCC / Boise Cascade Company
GSK / GSK plc - Depositary Receipt (Common Stock)
CREDIT SUISSE AG NASSAU BRH / VLCTYSHS 3X S&P (22539T217)
GTS / Triple-S Management Corp
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AMKR / Amkor Technology, Inc.
PBF / PBF Energy Inc.
ROG / Rogers Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
RUSHA / Rush Enterprises, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SP / SP Plus Corporation
VSH / Vishay Intertechnology, Inc.
LNTH / Lantheus Holdings, Inc.
SRLP / Sprague Resources LP - Unit
FIVE / Five Below, Inc.
CVRR / CVR Refining LP
CAI / Caris Life Sciences, Inc.
EVA / Enviva Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
OC / Owens Corning
DAN / Dana Incorporated
SLCA / U.S. Silica Holdings, Inc.
WLL / Whiting Petroleum Corp (New)
89376V100 / TransMontaigne Partners LP
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
DIREXION SHS ETF TR / OIL GAS BL 3X SH (02549K356)
AEE / Ameren Corporation
LRCX / Lam Research Corporation
ORA / Ormat Technologies, Inc.
LHCG / LHC Group Inc
EVR / Evercore Inc.
CARB / Carbonite, Inc.
CRC / California Resources Corporation
ASIX / AdvanSix Inc.
KRO / Kronos Worldwide, Inc.
WCG / Wellcare Health Plans, Inc.
CORE / Core-Mark Hldg Co Inc
WSBC / WesBanco, Inc.
UCTT / Ultra Clean Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
03349M905 / ANDEAVOR
CLH / Clean Harbors, Inc.
SRT / Startek, Inc.
C.PRPCL / Citigroup Inc
TNET / TriNet Group, Inc.
STX / Seagate Technology Holdings plc
LAZ / Lazard, Inc.
QQQ / Invesco QQQ Trust, Series 1
ARR / ARMOUR Residential REIT, Inc.
/ CNOOC Ltd.
EEP / Enbridge Energy Partners, L.P.
AVNS / Avanos Medical, Inc.
KMI / Kinder Morgan, Inc.
LW / Lamb Weston Holdings, Inc.
KORS / Michael Kors Holdings Ltd.
LUV / Southwest Airlines Co.
STZ / Constellation Brands, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
SWBI / Smith & Wesson Brands, Inc.
BMY / Bristol-Myers Squibb Company
STGW / Stagwell Inc.
US1182301010 / Buckeye Partners, L.P.
NRZ / New Residential Investment Corp
SYY / Sysco Corporation
DXC / DXC Technology Company
ENZ / Enzo Biochem, Inc.
CMCSA / Comcast Corporation
BAX / Baxter International Inc.
XEC / Cimarex Energy Co.
SPLK / Splunk Inc.
WAT / Waters Corporation
LULU / lululemon athletica inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
UI / Ubiquiti Inc.
ED / Consolidated Edison, Inc.
NWL / Newell Brands Inc.
DUG / ProShares Trust - ProShares UltraShort Energy
MKSI / MKS Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
PGR / The Progressive Corporation
904784709 / Unilever N.V.
AGNC / AGNC Investment Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
NVMI / Nova Ltd.
ORCL / Oracle Corporation
UCBI / United Community Banks, Inc.
IDA / IDACORP, Inc.
CVLG / Covenant Logistics Group, Inc.
OXY / Occidental Petroleum Corporation
AMAT / Applied Materials, Inc.
TWLO / Twilio Inc.
UNP / Union Pacific Corporation
MS / Morgan Stanley
SNEC / Sanchez Energy Corp
AXP / American Express Company
ENTL / Entellus Medical, Inc.
URI / United Rentals, Inc.
AMZN / Amazon.com, Inc.
HDSN / Hudson Technologies, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X 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
ON / ON Semiconductor Corporation
FCPT / Four Corners Property Trust, Inc.
OHI / Omega Healthcare Investors, Inc.
US98212B1035 / WPX Energy, Inc.
OAS / Oasis Petroleum Inc. - New
ZYNE / Zynerba Pharmaceuticals Inc
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
PANW / Palo Alto Networks, Inc.
CELG / Celgene Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
WD / Walker & Dunlop, Inc.
ADP / Automatic Data Processing, Inc.
ADBE / Adobe Inc.
GLW / Corning Incorporated
STT / State Street Corporation
EXC / Exelon Corporation
CSX / CSX Corporation
KMB / Kimberly-Clark Corporation
KEY / KeyCorp
PII / Polaris Inc.
AVGO / Broadcom Inc.
CAT / Caterpillar Inc.
WYNN / Wynn Resorts, Limited
GPC / Genuine Parts Company
AFL / Aflac Incorporated
CLVS / Clovis Oncology Inc
ZION / Zions Bancorporation, National Association
RH / RH
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
COP / ConocoPhillips
GM / General Motors Company
BK / The Bank of New York Mellon Corporation
SVM / Silvercorp Metals Inc.
TSLA / Tesla, Inc.
GE / General Electric Company
NTRI / NutriSystem, Inc.
ABBV / AbbVie Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JNJ / Johnson & Johnson
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ARCC / Ares Capital Corporation
COF / Capital One Financial Corporation
WFC / Wells Fargo & Company
AAPL / Apple Inc.
RACE / Ferrari N.V.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NVDA / NVIDIA Corporation Call
MSFT / Microsoft Corporation
LNT / Alliant Energy Corporation
USB / U.S. Bancorp
HD / The Home Depot, Inc.
EMR / Emerson Electric Co.
AEP / American Electric Power Company, Inc.
TER / Teradyne, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CDEV / Centennial Resource Development Inc. - Class A
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
WDC / Western Digital Corporation
HON / Honeywell International Inc.
CC / The Chemours Company
INTC / Intel Corporation
MU / Micron Technology, Inc.
PFE / Pfizer Inc.
DVN / Devon Energy Corporation
WMB / The Williams Companies, Inc.
MMP / Magellan Midstream Partners L.P.
872307903 / TCF Financial Corporation
SIRI / Sirius XM Holdings Inc.
DCP / DCP Midstream LP - Unit
XOM / Exxon Mobil Corporation
EGHT / 8x8, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AMPE / Ampio Pharmaceuticals, Inc.
MO / Altria Group, Inc.
NVDA / NVIDIA Corporation
SPY / State Street SPDR S&P 500 ETF Trust
LPX / Louisiana-Pacific Corporation
ITW / Illinois Tool Works Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GIS / General Mills, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DGX / Quest Diagnostics Incorporated
GILD / Gilead Sciences, Inc.
REEMF / Rare Element Resources Ltd.
BA / The Boeing Company
KHC / The Kraft Heinz Company
IBM / International Business Machines Corporation
CVX / Chevron Corporation
SLV / iShares Silver Trust
NKE / NIKE, Inc.
ETN / Eaton Corporation plc
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
AAOI / Applied Optoelectronics, Inc.
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
DOW / Dow Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
V / Visa Inc.
MMM / 3M Company
T / AT&T Inc.
BAC / Bank of America Corporation
VLO / Valero Energy Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MRK / Merck & Co., Inc.
MDLZ / Mondelez International, Inc.
MCD / McDonald's Corporation
LUMN / Lumen Technologies, Inc.
CL / Colgate-Palmolive Company
HOG / Harley-Davidson, Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
PG / The Procter & Gamble Company
WMT / Walmart Inc.
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
NOC / Northrop Grumman Corporation
COST / Costco Wholesale Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
RTX / RTX Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VZ / Verizon Communications Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
PSX / Phillips 66
AMGN / Amgen Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HSY / The Hershey Company
JPM / JPMorgan Chase & Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PSA / Public Storage