Market Value95,334,000
Total Holdings320
File Date2018-08-08
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)
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
RACE / Ferrari N.V.
LMT / Lockheed Martin Corporation
ABT / Abbott Laboratories
872307903 / TCF Financial Corporation
WFC / Wells Fargo & Company
SM / SM Energy Company
COST / Costco Wholesale Corporation
ON / ON Semiconductor Corporation
/ Norbord Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
DE / Deere & Company
RTX / RTX Corporation
TER / Teradyne, Inc.
EA / Electronic Arts Inc.
UNP / Union Pacific Corporation
THO / THOR Industries, Inc.
PII / Polaris Inc.
GPC / Genuine Parts Company
MERITOR INC / (059001K10)
JOUT / Johnson Outdoors Inc.
LVS / Las Vegas Sands Corp.
CNC / Centene Corporation
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
UDR / UDR, Inc.
WM / Waste Management, Inc.
SBOW / SilverBow Resources, Inc.
AA / Alcoa Corporation
CDEV / Centennial Resource Development Inc. - Class A
LUV / Southwest Airlines Co.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
CME / CME Group Inc.
KSS / Kohl's Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
HOG / Harley-Davidson, Inc.
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
TXN / Texas Instruments Incorporated
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X ETF
GLACIER BANCORP INC NEW / (67637Q105)
US7153471005 / Perspecta Inc
KRO / Kronos Worldwide, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
ARNC / Arconic Corporation
LAKE / Lakeland Industries, Inc.
IGR / CBRE Global Real Estate Income Fund
APO / Apollo Global Management, Inc.
VEC / V2X Inc
ARRS / ARRIS International plc
GG / Goldcorp, Inc.
LLNW / Limelight Networks Inc
DIG / ProShares Trust - ProShares Ultra Energy
LGND / Ligand Pharmaceuticals Incorporated
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
BCO / The Brink's Company
AEO / American Eagle Outfitters, Inc.
LNTH / Lantheus Holdings, Inc.
FONR / FONAR Corporation
MTZ / MasTec, Inc.
HUN / Huntsman Corporation
WAT / Waters Corporation
C.PRPCL / Citigroup Inc
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EVA / Enviva Inc.
053470100 / Avalon Advanced Materials Inc.
YRI / Yamana Gold Inc
PGTI / PGT Innovations, Inc.
LII / Lennox International Inc.
TPIC / TPI Composites, Inc.
MBUU / Malibu Boats, Inc.
ROG / Rogers Corporation
WLL / Whiting Petroleum Corp (New)
DAN / Dana Incorporated
BCC / Boise Cascade Company
GBX / The Greenbrier Companies, Inc.
89376V100 / TransMontaigne Partners LP
CAJ / Canon Inc. - ADR
SHPG / Shire Plc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCI / Service Corporation International
AGQ / ProShares Trust II - ProShares Ultra Silver
VGR / Vector Group Ltd.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
US69354M1080 / PRA Health Sciences Inc
UA / Under Armour, Inc.
CHK / Chesapeake Energy Corporation
XEC / Cimarex Energy Co.
BOX / Box, Inc.
126132109 / CNOOC Ltd.
CVGI / Commercial Vehicle Group, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ESIO / Electro Scientific Industries, Inc.
ACLS / Axcelis Technologies, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SOXX / iShares Trust - iShares Semiconductor ETF
OC / Owens Corning
VSH / Vishay Intertechnology, Inc.
ARR / ARMOUR Residential REIT, Inc.
03349M905 / ANDEAVOR
TACTILE SYS TECHNOLOGY INC / (087357100)
SORL / SORL Auto Parts, Inc.
WERN / Werner Enterprises, Inc.
US393657AK76 / Greenbrier Companies Inc Bond
TCMD / Tactile Systems Technology, Inc.
SLCA / U.S. Silica Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NOG / Northern Oil and Gas, Inc.
TRI / Thomson Reuters Corporation
US1182301010 / Buckeye Partners, L.P.
SAM / The Boston Beer Company, Inc.
CRZO / Carrizo Oil & Gas, Inc.
LHCG / LHC Group Inc
EVR / Evercore Inc.
CARB / Carbonite, Inc.
AXDX / Accelerate Diagnostics, Inc.
HEES / H&E Equipment Services, Inc.
CRC / California Resources Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
MC / Moelis & Company
MKSI / MKS Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
25490K125 / Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares
SP / SP Plus Corporation
SFM / Sprouts Farmers Market, Inc.
AXL / Dauch Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
RUSHA / Rush Enterprises, Inc.
CAI / Caris Life Sciences, Inc.
NOMD / Nomad Foods Limited
GTS / Triple-S Management Corp
LAZ / Lazard, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
ABR / Arbor Realty Trust, Inc.
US0325111070 / Anadarko Petroleum Corp.
UI / Ubiquiti Inc.
KMI / Kinder Morgan, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
LW / Lamb Weston Holdings, Inc.
STZ / Constellation Brands, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
ALK / Alaska Air Group, Inc.
ALL / The Allstate Corporation
BMY / Bristol-Myers Squibb Company
DXC / DXC Technology Company
CMCSA / Comcast Corporation
ADBE / Adobe Inc.
BAX / Baxter International Inc.
SPLK / Splunk Inc.
SLB / SLB N.V.
LULU / lululemon athletica inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ED / Consolidated Edison, Inc.
NWL / Newell Brands Inc.
ANDV / Andeavor Corp.
ORA / Ormat Technologies, Inc.
PGR / The Progressive Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AGNC / AGNC Investment Corp.
NVMI / Nova Ltd.
ABMD / Abiomed Inc.
CVLG / Covenant Logistics Group, Inc.
RETL / Direxion Shares ETF Trust - Direxion Daily Retail Bull 3X ETF
AMAT / Applied Materials, Inc.
TWLO / Twilio Inc.
OAS / Oasis Petroleum Inc. - New
MS / Morgan Stanley
NEE / NextEra Energy, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TROW / T. Rowe Price Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DOW / Dow Inc.
URI / United Rentals, 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
NRZ / New Residential Investment Corp
FCPT / Four Corners Property Trust, Inc.
OHI / Omega Healthcare Investors, Inc.
US98212B1035 / WPX Energy, Inc.
CMC / Commercial Metals Company
CVS / CVS Health Corporation
LNT / Alliant Energy Corporation
STT / State Street Corporation
BDX / Becton, Dickinson and Company
PANW / Palo Alto Networks, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
EOG / EOG Resources, Inc.
JNUG / Direxion Shares ETF Trust - Direxion Daily Junior Gold Miners Index Bull 2X ETF
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X ETF
ADP / Automatic Data Processing, Inc.
SWBI / Smith & Wesson Brands, Inc.
SHOP / Shopify Inc.
ADM / Archer-Daniels-Midland Company
UAA / Under Armour, Inc.
KORS / Michael Kors Holdings Ltd.
ROK / Rockwell Automation, Inc.
BK / The Bank of New York Mellon Corporation
TRQ / Turquoise Hill Resources Ltd
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
COF / Capital One Financial Corporation
DHI / D.R. Horton, Inc.
ETN / Eaton Corporation plc
ONTO / Onto Innovation Inc.
QQQ / Invesco QQQ Trust, Series 1
ORCL / Oracle Corporation
KEY / KeyCorp
FITB / Fifth Third Bancorp
OKTA / Okta, Inc.
AMP / Ameriprise Financial, Inc.
APA / APA Corporation
FMC / FMC Corporation
LRCX / Lam Research Corporation
AFL / Aflac Incorporated
CLVS / Clovis Oncology Inc
ZION / Zions Bancorporation, National Association
DUSL / Direxion Shares ETF Trust - Direxion Daily Industrials Bull 3X ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
EW / Edwards Lifesciences Corporation
SVM / Silvercorp Metals Inc.
TSLA / Tesla, Inc.
HSY / The Hershey Company
CERN / Cerner Corp.
DCP / DCP Midstream LP - Unit
AMLP / ALPS ETF Trust - Alerian MLP ETF
SYY / Sysco Corporation
GOOG / Alphabet Inc.
GLD / SPDR Gold Shares
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STX / Seagate Technology Holdings plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AMZN / Amazon.com, Inc.
CL / Colgate-Palmolive Company
GS / The Goldman Sachs Group, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
KMB / Kimberly-Clark Corporation
AAPL / Apple Inc.
FCX / Freeport-McMoRan Inc.
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
EOS / Eaton Vance Enhanced Equity Income Fund II
MSFT / Microsoft Corporation
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
META / Meta Platforms, Inc.
BA / The Boeing Company
CRM / Salesforce, Inc.
LNG / Cheniere Energy, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VGZ / Vista Gold Corp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GBCI / Glacier Bancorp, Inc.
LPLA / LPL Financial Holdings Inc.
WDC / Western Digital Corporation
CONN / Conn's, Inc.
CC / The Chemours Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
INTC / Intel Corporation
DVN / Devon Energy Corporation
PFE / Pfizer Inc.
SIRI / Sirius XM Holdings Inc.
EMR / Emerson Electric Co.
USB / U.S. Bancorp
SBUX / Starbucks Corporation
CELG / Celgene Corp.
MU / Micron Technology, Inc.
MMP / Magellan Midstream Partners L.P.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
EGHT / 8x8, Inc.
WMB / The Williams Companies, Inc.
PXD / Pioneer Natural Resources Company
SNAP / Snap Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PM / Philip Morris International Inc.
AMPE / Ampio Pharmaceuticals, Inc.
PG / The Procter & Gamble Company
SPY / State Street SPDR S&P 500 ETF Trust
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
GILD / Gilead Sciences, Inc.
MO / Altria Group, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
ABBV / AbbVie Inc.
PSA / Public Storage
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PENN / PENN Entertainment, Inc.
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
ITRM / Iterum Therapeutics plc
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WMT / Walmart Inc.
ITW / Illinois Tool Works Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
LPX / Louisiana-Pacific Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NFLX / Netflix, Inc.
RGR / Sturm, Ruger & Company, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
NOC / Northrop Grumman Corporation
AEP / American Electric Power Company, Inc.
LUMN / Lumen Technologies, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GIS / General Mills, Inc.
CARA / Cara Therapeutics, Inc.
JNJ / Johnson & Johnson
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
HAL / Halliburton Company
ARCC / Ares Capital Corporation
PSX / Phillips 66
GOLD / Gold.com, Inc.
REEMF / Rare Element Resources Ltd.
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
KHC / The Kraft Heinz Company
IBM / International Business Machines Corporation
NKE / NIKE, Inc.
CVX / Chevron Corporation
SLV / iShares Silver Trust
C / Citigroup Inc.
GOOGL / Alphabet Inc.
V / Visa Inc.
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
DGX / Quest Diagnostics Incorporated
MMM / 3M Company
T / AT&T Inc.
BAC / Bank of America Corporation
VLO / Valero Energy Corporation
AMPE / Ampio Pharmaceuticals, Inc. Call
MRK / Merck & Co., Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MDLZ / Mondelez International, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
OKE / ONEOK, Inc.