Market Value87,203,000
Total Holdings308
File Date2018-05-03
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PENN / PENN Entertainment, Inc.
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SHPG / Shire Plc.
LMT / Lockheed Martin Corporation
SM / SM Energy Company
872307903 / TCF Financial Corporation
ON / ON Semiconductor Corporation
AEP / American Electric Power Company, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DE / Deere & Company
EA / Electronic Arts Inc.
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X ETF
URI / United Rentals, Inc.
UNP / Union Pacific Corporation
ABMD / Abiomed Inc.
SNAP / Snap Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WYNN / Wynn Resorts, Limited
SVM / Silvercorp Metals Inc.
ESIO / Electro Scientific Industries, Inc.
ADBE / Adobe Inc.
MTZ / MasTec, Inc.
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
LVS / Las Vegas Sands Corp.
SAM / The Boston Beer Company, Inc.
AVNS / Avanos Medical, Inc.
CNC / Centene Corporation
UDR / UDR, Inc.
WM / Waste Management, Inc.
LNG / Cheniere Energy, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
UA / Under Armour, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AMGN / Amgen Inc.
CME / CME Group Inc.
WDC / Western Digital Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MBUU / Malibu Boats, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
LLNW / Limelight Networks Inc
EVR / Evercore Inc.
BCO / The Brink's Company
SRLP / Sprague Resources LP - Unit
PPC / Pilgrim's Pride Corporation
904784709 / Unilever N.V.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
EVA / Enviva Inc.
25490K125 / Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares
US0549371070 / BB&T Corp.
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X ETF
SCI / Service Corporation International
KRO / Kronos Worldwide, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AXL / Dauch Corporation
CAI / Caris Life Sciences, Inc.
GS / The Goldman Sachs Group, Inc.
DUG / ProShares Trust - ProShares UltraShort Energy
EEP / Enbridge Energy Partners, L.P.
CRZO / Carrizo Oil & Gas, Inc.
GLACIER BANCORP INC NEW / (67637Q105)
/ CNOOC Ltd.
CYOU / Changyou.com, Ltd.
IGR / CBRE Global Real Estate Income Fund
VSH / Vishay Intertechnology, Inc.
CARB / Carbonite, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
WSBC / WesBanco, Inc.
RES / RPC, Inc.
YRI / Yamana Gold Inc
HUN / Huntsman Corporation
AGQ / ProShares Trust II - ProShares Ultra Silver
CARA / Cara Therapeutics, Inc.
LNTH / Lantheus Holdings, Inc.
WERN / Werner Enterprises, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SAFM / Sanderson Farms, Inc.
/ Norbord Inc.
APO / Apollo Global Management, Inc.
RUSHA / Rush Enterprises, Inc.
89376V100 / TransMontaigne Partners LP
PBF / PBF Energy Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
CAJ / Canon Inc. - ADR
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
WLL / Whiting Petroleum Corp (New)
VANGUARD BD INDEX FD INC / TOTAL BND MARKET (321937835)
US9219377366 / Vanguard FTSE All-World ex-US Index Fund Admiral Shares
TEP / Tallgrass Energy Partners, LP
GM / General Motors Company
UCTT / Ultra Clean Holdings, Inc.
DIREXION SHS ETF TR / OIL GAS BL 3X SH (02549K356)
TPIC / TPI Composites, Inc.
DAN / Dana Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SBOW / SilverBow Resources, Inc.
SFM / Sprouts Farmers Market, Inc.
JBL / Jabil Inc.
LGND / Ligand Pharmaceuticals Incorporated
LAKE / Lakeland Industries, Inc.
AEO / American Eagle Outfitters, Inc.
ARRS / ARRIS International plc
CREDIT SUISSE AG NASSAU BRH / VLCTYSHS 3X S&P (22539T217)
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SLCA / U.S. Silica Holdings, Inc.
PACW / Pacwest Bancorp
ARR / ARMOUR Residential REIT, Inc.
TACTILE SYS TECHNOLOGY INC / (087357100)
US393657AK76 / Greenbrier Companies Inc Bond
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNEC / Sanchez Energy Corp
NOMD / Nomad Foods Limited
GTS / Triple-S Management Corp
CRC / California Resources Corporation
LAZ / Lazard, Inc.
ACLS / Axcelis Technologies, Inc.
OC / Owens Corning
ASIX / AdvanSix Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
JOUT / Johnson Outdoors Inc.
SP / SP Plus Corporation
CVRR / CVR Refining LP
JDST / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bear 2X ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
TNET / TriNet Group, Inc.
ROG / Rogers Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OKS / ONEOK Partners, L.P.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
QQQ / Invesco QQQ Trust, Series 1
LII / Lennox International Inc.
US69354M1080 / PRA Health Sciences Inc
WCG / Wellcare Health Plans, Inc.
053470100 / Avalon Advanced Materials Inc.
FONR / FONAR Corporation
03349M905 / ANDEAVOR
393657AH4 / Greenbrier Companies, Inc. (THE) Bond
SORL / SORL Auto Parts, Inc.
VGR / Vector Group Ltd.
AMKR / Amkor Technology, Inc.
HEES / H&E Equipment Services, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MKSI / MKS Inc.
PARR / Par Pacific Holdings, Inc.
VNO / Vornado Realty Trust
CORE / Core-Mark Hldg Co Inc
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
MTOR / Meritor Inc
TRI / Thomson Reuters Corporation
US1182301010 / Buckeye Partners, L.P.
ORA / Ormat Technologies, Inc.
LHCG / LHC Group Inc
NOG / Northern Oil and Gas, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
BCC / Boise Cascade Company
UI / Ubiquiti Inc.
KMI / Kinder Morgan, Inc.
LW / Lamb Weston Holdings, Inc.
LUV / Southwest Airlines Co.
LPX / Louisiana-Pacific Corporation
CDEV / Centennial Resource Development Inc. - Class A
STZ / Constellation Brands, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
SWBI / Smith & Wesson Brands, Inc.
ALL / The Allstate Corporation
BMY / Bristol-Myers Squibb Company
STGW / Stagwell Inc.
DXC / DXC Technology Company
CMCSA / Comcast Corporation
ILCG / iShares Trust - iShares Morningstar Growth ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
XEC / Cimarex Energy Co.
SPLK / Splunk Inc.
LULU / lululemon athletica inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ED / Consolidated Edison, Inc.
HOG / Harley-Davidson, Inc.
AMP / Ameriprise Financial, Inc.
C.PRPCL / Citigroup Inc
AXDX / Accelerate Diagnostics, Inc.
PGR / The Progressive Corporation
AGNC / AGNC Investment Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
NVMI / Nova Ltd.
UCBI / United Community Banks, Inc.
CVLG / Covenant Logistics Group, Inc.
AMAT / Applied Materials, Inc.
TWLO / Twilio Inc.
TER / Teradyne, Inc.
MS / Morgan Stanley
TROW / T. Rowe Price Group, Inc.
ENTL / Entellus Medical, Inc.
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X ETF
DOW / Dow Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
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
DUSL / Direxion Shares ETF Trust - Direxion Daily Industrials Bull 3X 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.
OAS / Oasis Petroleum Inc. - New
SLB / SLB N.V.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
WAT / Waters Corporation
STT / State Street Corporation
PANW / Palo Alto Networks, Inc.
MC / Moelis & Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
BAX / Baxter International Inc.
KORS / Michael Kors Holdings Ltd.
ARNC / Arconic Corporation
MO / Altria Group, Inc.
DHI / D.R. Horton, Inc.
ORCL / Oracle Corporation
KEY / KeyCorp
PII / Polaris Inc.
FITB / Fifth Third Bancorp
NWL / Newell Brands Inc.
LRCX / Lam Research Corporation
RETL / Direxion Shares ETF Trust - Direxion Daily Retail Bull 3X ETF
AFL / Aflac Incorporated
ZION / Zions Bancorporation, National Association
COP / ConocoPhillips
CAG / Conagra Brands, Inc.
COST / Costco Wholesale Corporation
CLVS / Clovis Oncology Inc
BK / The Bank of New York Mellon Corporation
OKTA / Okta, Inc.
TSLA / Tesla, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HSY / The Hershey Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
CERN / Cerner Corp.
COF / Capital One Financial Corporation
NVDA / NVIDIA Corporation
NTRI / NutriSystem, Inc.
NVDA / NVIDIA Corporation Call
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
SPY / State Street SPDR S&P 500 ETF Trust
ARCC / Ares Capital Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AVGO / Broadcom Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
LNT / Alliant Energy Corporation
META / Meta Platforms, Inc.
CVX / Chevron Corporation
USB / U.S. Bancorp
HD / The Home Depot, Inc.
SYY / Sysco Corporation
EMR / Emerson Electric Co.
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
LPLA / LPL Financial Holdings Inc.
CONN / Conn's, Inc.
CC / The Chemours Company
CMC / Commercial Metals Company
PSX / Phillips 66
INTC / Intel Corporation
DVN / Devon Energy Corporation
PFE / Pfizer Inc.
MU / Micron Technology, Inc.
HAL / Halliburton Company
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MMP / Magellan Midstream Partners L.P.
DCP / DCP Midstream LP - Unit
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PG / The Procter & Gamble Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AAPL / Apple Inc.
KMB / Kimberly-Clark Corporation
FCX / Freeport-McMoRan Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
EGHT / 8x8, Inc.
WMB / The Williams Companies, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
AMPE / Ampio Pharmaceuticals, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
RTX / RTX Corporation
GIS / General Mills, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
REEMF / Rare Element Resources Ltd.
SBUX / Starbucks Corporation
WMT / Walmart Inc.
LUMN / Lumen Technologies, Inc.
ABR / Arbor Realty Trust, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ADM / Archer-Daniels-Midland Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RACE / Ferrari N.V.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
GILD / Gilead Sciences, Inc.
ITW / Illinois Tool Works Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
RGR / Sturm, Ruger & Company, Inc.
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
SIRI / Sirius XM Holdings Inc.
NOC / Northrop Grumman Corporation
VZ / Verizon Communications Inc.
BA / The Boeing Company
PEP / PepsiCo, Inc.
KHC / The Kraft Heinz Company
IBM / International Business Machines Corporation
SLV / iShares Silver Trust
NKE / NIKE, Inc.
ETN / Eaton Corporation plc
BRK.A / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
C / Citigroup Inc.
GLD / SPDR Gold Shares
GOOGL / Alphabet Inc.
V / Visa Inc.
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
T / AT&T Inc.
RSG / Republic Services, Inc.
BAC / Bank of America Corporation
VLO / Valero Energy Corporation
MRK / Merck & Co., Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MDLZ / Mondelez International, Inc.
MCD / McDonald's Corporation
OKE / ONEOK, Inc.
CL / Colgate-Palmolive Company
ARI / Apollo Commercial Real Estate Finance, Inc.
PSA / Public Storage
DGX / Quest Diagnostics Incorporated