Market Value236,103,000
Total Holdings169
File Date2017-01-20
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)
STI / Solidion Technology, Inc.
ARCC / Ares Capital Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GS / The Goldman Sachs Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CMCSA / Comcast Corporation
CHKP / Check Point Software Technologies Ltd.
CL / Colgate-Palmolive Company
PSX / Phillips 66
OPK / OPKO Health, Inc.
US25459W7891 / Direxion Daily MSCI Developed Markets Bull 3X Shares
61166W101 / Monsanto Co.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X ETF
PNRA / Panera Bread Co.
MKL / Markel Group Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
OGE / OGE Energy Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
INFN / Infinera Corporation
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
BC / Brunswick Corporation
RAX / Rackspace Hosting, Inc.
URTY / ProShares Trust - ProShares UltraPro Russell2000
LNCE / Snyders-Lance, Inc.
AIM / AIM ImmunoTech Inc.
EFO / ProShares Trust - ProShares Ultra MSCI EAFE
ANGI / Angi Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
CHK / Chesapeake Energy Corporation
EIS / iShares, Inc. - iShares MSCI Israel ETF
BGS / B&G Foods, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
74005P104 / Praxair, Inc.
CLX / The Clorox Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
RAI / Reynolds American, Inc.
EQT / EQT Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
URE / ProShares Trust - ProShares Ultra Real Estate
OII / Oceaneering International, Inc.
US73936T4748 / POWERSHARES NATIONAL AMT-
UYG / ProShares Trust - ProShares Ultra Financials
US3798901068 / Glu Mobile Inc.
AAPL / Apple Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
878193101 / TearLab Corp
FSK / FS KKR Capital Corp.
DDM / ProShares Trust - ProShares Ultra Dow30
NAVB / Navidea Biopharmaceuticals, Inc.
RYN / Rayonier Inc.
WGL / WGL Holdings, Inc.
GTXO / GTX Corp
JWN / Nordstrom, Inc.
SAA / ProShares Trust - ProShares Ultra SmallCap600
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AMZN / Amazon.com, Inc.
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
PNC / The PNC Financial Services Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
AXP / American Express Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MO / Altria Group, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AKRX / Akorn, Inc.
UPV / ProShares Trust - ProShares Ultra FTSE Europe
HEPA / Hepion Pharmaceuticals, Inc.
EURL / Direxion Shares ETF Trust - Direxion Daily FTSE Europe Bull 3X ETF
BETR / Better Home & Finance Holding Company
BAC / Bank of America Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
STT / State Street Corporation
IP / International Paper Company
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
AN / AutoNation, Inc.
OAS / Oasis Petroleum Inc. - New
TROW / T. Rowe Price Group, Inc.
WY / Weyerhaeuser Company
AGR / Avangrid, Inc.
PCAR / PACCAR Inc
CAG / Conagra Brands, Inc.
K / Kellanova
CELG / Celgene Corp.
FLR / Fluor Corporation
UPRO / ProShares Trust - ProShares UltraPro S&P500
INCY / Incyte Corporation
UPS / United Parcel Service, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
ZIOP / Alaunos Therapeutics Inc
JCI / Johnson Controls International plc
PII / Polaris Inc.
CFR / Cullen/Frost Bankers, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CINF / Cincinnati Financial Corporation
SBUX / Starbucks Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBB / iShares Trust - iShares Biotechnology ETF
HSY / The Hershey Company
MKC / McCormick & Company, Incorporated
INTC / Intel Corporation
SLB / SLB N.V.
MB / MasterBeef Group
C.WSA / Citigroup, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TIP / iShares Trust - iShares TIPS Bond ETF
CVS / CVS Health Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KMB / Kimberly-Clark Corporation
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
PAYX / Paychex, Inc.
INTU / Intuit Inc.
MSFT / Microsoft Corporation
PXD / Pioneer Natural Resources Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
CTSH / Cognizant Technology Solutions Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PEP / PepsiCo, Inc.
COP / ConocoPhillips
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MMM / 3M Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CAH / Cardinal Health, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RTX / RTX Corporation
NKE / NIKE, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
F / Ford Motor Company
IXJ / iShares Trust - iShares Global Healthcare ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ANSS / ANSYS, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MCD / McDonald's Corporation
USB / U.S. Bancorp
KDP / Keurig Dr Pepper Inc.
BA / The Boeing Company
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
SPGI / S&P Global Inc.
KO / The Coca-Cola Company
CNC / Centene Corporation
VRSK / Verisk Analytics, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
T / AT&T Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EOG / EOG Resources, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HBAN / Huntington Bancshares Incorporated
AMGN / Amgen Inc.
MDLZ / Mondelez International, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company
GPN / Global Payments Inc.
ABBV / AbbVie Inc.
V / Visa Inc.
SBR / Sabine Royalty Trust
ORCL / Oracle Corporation
WBA / Walgreens Boots Alliance, Inc.
DVN / Devon Energy Corporation
ED / Consolidated Edison, Inc.
DIS / The Walt Disney Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PFE / Pfizer Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TXRH / Texas Roadhouse, Inc.
VLO / Valero Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / State Street SPDR S&P 500 ETF Trust
TXN / Texas Instruments Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF