Market Value99,459,000
Total Holdings344
File Date2018-10-31
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)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
SHPG / Shire Plc.
SM / SM Energy Company
872307903 / TCF Financial Corporation
TROW / T. Rowe Price Group, Inc.
AEP / American Electric Power Company, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DE / Deere & Company
PSX / Phillips 66
TER / Teradyne, Inc.
RTX / RTX Corporation
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
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KSS / Kohl's Corporation
ANDV / Andeavor Corp.
MTZ / MasTec, Inc.
SLB / SLB N.V.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CL / Colgate-Palmolive Company
GPC / Genuine Parts Company
AFI / Armstrong Flooring Inc
ARNC / Arconic Corporation
CNC / Centene Corporation
UDR / UDR, Inc.
WM / Waste Management, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LUV / Southwest Airlines Co.
TXN / Texas Instruments Incorporated
UA / Under Armour, Inc.
LVS / Las Vegas Sands Corp.
CME / CME Group Inc.
03349M905 / ANDEAVOR
DEO / Diageo plc - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
KS / KapStone Paper & Packaging Corp.
AMED / Amedisys, Inc.
LAZ / Lazard, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MC / Moelis & Company
UIS / Unisys Corporation
VSH / Vishay Intertechnology, Inc.
US0549371070 / BB&T Corp.
053470100 / Avalon Advanced Materials Inc.
BCO / The Brink's Company
SLCA / U.S. Silica Holdings, Inc.
AMOT / Allied Motion Technologies Inc
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
LLNW / Limelight Networks Inc
MOH / Molina Healthcare, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
YINN / Direxion Shares ETF Trust - Direxion Daily FTSE China Bull 3X ETF
OKS / ONEOK Partners, L.P.
CARA / Cara Therapeutics, Inc.
EOG / EOG Resources, Inc.
904784709 / Unilever N.V.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FONR / FONAR Corporation
BOX / Box, Inc.
GG / Goldcorp, Inc.
GS / The Goldman Sachs Group, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
RCII / Upbound Group Inc
HUN / Huntsman Corporation
MKSI / MKS Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
GBX / The Greenbrier Companies, Inc.
CAJ / Canon Inc. - ADR
ACLS / Axcelis Technologies, Inc.
YRI / Yamana Gold Inc
FOXF / Fox Factory Holding Corp.
BCC / Boise Cascade Company
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X ETF
VPG / Vishay Precision Group, Inc.
US20605P1012 / Concho Resources, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
JOUT / Johnson Outdoors Inc.
PGTI / PGT Innovations, Inc.
SBOW / SilverBow Resources, Inc.
WATT / Energous Corporation
GES / Guess?, Inc.
RUSHA / Rush Enterprises, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
AEO / American Eagle Outfitters, Inc.
PCMI / PC Mall, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
C.PRPCL / Citigroup Inc
WERN / Werner Enterprises, Inc.
GTS / Triple-S Management Corp
LII / Lennox International Inc.
US69354M1080 / PRA Health Sciences Inc
RYN / Rayonier Inc.
KRO / Kronos Worldwide, Inc.
SUNTRUST BKS INC / (897914103)
HEES / H&E Equipment Services, Inc.
SP / SP Plus Corporation
AXL / Dauch Corporation
NOA / North American Construction Group Ltd.
VGR / Vector Group Ltd.
SOXX / iShares Trust - iShares Semiconductor ETF
TCMD / Tactile Systems Technology, Inc.
OC / Owens Corning
SIEB / Siebert Financial Corp.
SFIX / Stitch Fix, Inc.
ULH / Universal Logistics Holdings, Inc.
DAN / Dana Incorporated
C10268AC1 / Blackberry Ltd Bond
US3024451011 / FLIR Systems, Inc.
89376V100 / TransMontaigne Partners LP
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
US87233Q1085 / TC Pipelines, LP
LGND / Ligand Pharmaceuticals Incorporated
ARR / ARMOUR Residential REIT, Inc.
QQQ / Invesco QQQ Trust, Series 1
SAM / The Boston Beer Company, Inc.
MBUU / Malibu Boats, Inc.
SCI / Service Corporation International
SFM / Sprouts Farmers Market, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
HEAR / Turtle Beach Corporation
TPIC / TPI Composites, Inc.
BK / The Bank of New York Mellon Corporation
CVGI / Commercial Vehicle Group, Inc.
WLL / Whiting Petroleum Corp (New)
IIN / IntriCon Corporation
CAI / Caris Life Sciences, Inc.
25490K125 / Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares
VVC / Vectren Corp.
VNOM / Viper Energy, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TRI / Thomson Reuters Corporation
US1182301010 / Buckeye Partners, L.P.
ORA / Ormat Technologies, Inc.
CRZO / Carrizo Oil & Gas, Inc.
US7153471005 / Perspecta Inc
LHCG / LHC Group Inc
EVR / Evercore Inc.
VEC / V2X Inc
CARB / Carbonite, Inc.
AXDX / Accelerate Diagnostics, Inc.
CRC / California Resources Corporation
DIG / ProShares Trust - ProShares Ultra Energy
US393657AK76 / Greenbrier Companies Inc Bond
AA / Alcoa Corporation
AGQ / ProShares Trust II - ProShares Ultra Silver
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ESIO / Electro Scientific Industries, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NOG / Northern Oil and Gas, Inc.
NEE / NextEra Energy, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DUSL / Direxion Shares ETF Trust - Direxion Daily Industrials Bull 3X ETF
CMA / Comerica Incorporated
CERN / Cerner Corp.
UI / Ubiquiti Inc.
KMI / Kinder Morgan, Inc.
DPST / Direxion Shares ETF Trust - Direxion Daily Regional Banks Bull 3X ETF
LW / Lamb Weston Holdings, Inc.
STZ / Constellation Brands, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
LPX / Louisiana-Pacific Corporation
ALK / Alaska Air Group, Inc.
ALL / The Allstate Corporation
BMY / Bristol-Myers Squibb Company
US0325111070 / Anadarko Petroleum Corp.
ROK / Rockwell Automation, Inc.
NWL / Newell Brands Inc.
CMCSA / Comcast Corporation
SPLK / Splunk Inc.
LULU / lululemon athletica inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ED / Consolidated Edison, Inc.
ENVA / Enova International, Inc.
NOMD / Nomad Foods Limited
CMI / Cummins Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AGNC / AGNC Investment Corp.
TJX / The TJX Companies, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
LXFR / Luxfer Holdings PLC
FUN / Six Flags Entertainment Corporation
NVMI / Nova Ltd.
SVM / Silvercorp Metals Inc.
ABMD / Abiomed Inc.
CVLG / Covenant Logistics Group, Inc.
RETL / Direxion Shares ETF Trust - Direxion Daily Retail Bull 3X ETF
AFL / Aflac Incorporated
AMAT / Applied Materials, Inc.
PGR / The Progressive Corporation
TWLO / Twilio Inc.
MS / Morgan Stanley
NEE / NextEra Energy, Inc.
ADP / Automatic Data Processing, Inc.
DOW / Dow 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.
OAS / Oasis Petroleum Inc. - New
DLR / Digital Realty Trust, Inc.
CHK / Chesapeake Energy Corporation
MPC / Marathon Petroleum Corporation
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
VGZ / Vista Gold Corp.
WAT / Waters Corporation
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
STT / State Street Corporation
OKTA / Okta, Inc.
BDX / Becton, Dickinson and Company
PANW / Palo Alto Networks, Inc.
UPS / United Parcel Service, Inc.
ADBE / Adobe Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
SNAP / Snap Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
/ Clarus Corp
BAX / Baxter International Inc.
KMB / Kimberly-Clark Corporation
SHOP / Shopify Inc.
UAA / Under Armour, Inc.
M / Macy's, Inc.
KORS / Michael Kors Holdings Ltd.
DHI / D.R. Horton, Inc.
DVN / Devon Energy Corporation
STX / Seagate Technology Holdings plc
ONTO / Onto Innovation Inc.
ORCL / Oracle Corporation
KEY / KeyCorp
FITB / Fifth Third Bancorp
APA / APA Corporation
FMC / FMC Corporation
LRCX / Lam Research Corporation
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)
COP / ConocoPhillips
CAT / Caterpillar Inc.
CDEV / Centennial Resource Development Inc. - Class A
RACE / Ferrari N.V.
USB / U.S. Bancorp
HSY / The Hershey Company
NI / NiSource Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
LNT / Alliant Energy Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
LNG / Cheniere Energy, Inc.
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GLD / SPDR Gold Shares
WFC / Wells Fargo & Company
SBUX / Starbucks Corporation
GOOG / Alphabet Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FCX / Freeport-McMoRan Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
BRK.A / Berkshire Hathaway Inc.
GBCI / Glacier Bancorp, Inc.
CRM / Salesforce, Inc.
T / AT&T Inc.
CVX / Chevron Corporation
HD / The Home Depot, Inc.
VLO / Valero Energy Corporation
EW / Edwards Lifesciences Corporation
TRQ / Turquoise Hill Resources Ltd
VZ / Verizon Communications Inc.
LPLA / LPL Financial Holdings Inc.
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
WDC / Western Digital Corporation
CONN / Conn's, Inc.
TSLA / Tesla, Inc.
CC / The Chemours Company
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
META / Meta Platforms, Inc.
ARCC / Ares Capital Corporation
SIRI / Sirius XM Holdings Inc.
ATP / Atlantic Power Corp.
ABR / Arbor Realty Trust, Inc.
INTC / Intel Corporation
IMMR / Immersion Corporation
PM / Philip Morris International Inc.
MU / Micron Technology, Inc.
HAL / Halliburton Company
CELG / Celgene Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EGHT / 8x8, Inc.
DCP / DCP Midstream LP - Unit
THC / Tenet Healthcare Corporation
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
ITW / Illinois Tool Works Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PSA / Public Storage
HOG / Harley-Davidson, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
PG / The Procter & Gamble Company
NFLX / Netflix, Inc.
NVDA / NVIDIA Corporation
WMB / The Williams Companies, Inc.
PFE / Pfizer Inc.
AMPE / Ampio Pharmaceuticals, Inc.
PXD / Pioneer Natural Resources Company
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
MMP / Magellan Midstream Partners L.P.
ITRM / Iterum Therapeutics plc
BBBY / Bed Bath & Beyond, Inc.
BKH / Black Hills Corporation
DGX / Quest Diagnostics Incorporated
MMM / 3M Company
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
REEMF / Rare Element Resources Ltd.
BA / The Boeing Company
CVS / CVS Health Corporation
KHC / The Kraft Heinz Company
MA / Mastercard Incorporated
SLV / iShares Silver Trust
NKE / NIKE, Inc.
ETN / Eaton Corporation plc
C / Citigroup Inc.
GOOGL / Alphabet Inc.
V / Visa Inc.
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
RGR / Sturm, Ruger & Company, Inc.
QCOM / QUALCOMM Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPY / State Street SPDR S&P 500 ETF Trust
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
LUMN / Lumen Technologies, Inc.
GOLD / Gold.com, Inc.
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
ABT / Abbott Laboratories
PENN / PENN Entertainment, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ADM / Archer-Daniels-Midland Company
EOS / Eaton Vance Enhanced Equity Income Fund II
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
EMR / Emerson Electric Co.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
RSG / Republic Services, Inc.
AMPE / Ampio Pharmaceuticals, Inc. Call
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
ET / Energy Transfer LP - Limited Partnership
ITB / iShares Trust - iShares U.S. Home Construction ETF
WMT / Walmart Inc.
NOC / Northrop Grumman Corporation
OKE / ONEOK, Inc.
MO / Altria Group, Inc.
AMGN / Amgen Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CARA / Cara Therapeutics, Inc. Call