Market Value445,042,000
Total Holdings310
File Date2018-11-26
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)
GWP / GW Pharmaceuticals plc
SQ / Block, Inc.
AAPL / Apple Inc.
UGL / ProShares Trust II - ProShares Ultra Gold
US85207U1051 / Sprint Corporation
FL / Foot Locker, Inc.
SHPG / Shire Plc.
TRGP / Targa Resources Corp.
FMC / FMC Corporation
APU / AmeriGas Partners, L.P.
VLO / Valero Energy Corporation
DSU / BlackRock Debt Strategies Fund, Inc.
RRC / Range Resources Corporation
NWL / Newell Brands Inc.
VFC / V.F. Corporation
ILMN / Illumina, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AKRX / Akorn, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MRK / Merck & Co., Inc.
IDXX / IDEXX Laboratories, Inc.
SYK / Stryker Corporation
TROW / T. Rowe Price Group, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
AEP / American Electric Power Company, Inc.
KSS / Kohl's Corporation
BCE / BCE Inc.
FIVE / Five Below, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
EPAM / EPAM Systems, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VMW / Vmware Inc. - Class A
PRAA / PRA Group, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
AXTG / Axis Technologies Group, Inc.
IGA / Voya Global Advantage and Premium Opportunity Fund
WELL / Welltower Inc.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BIF / Boulder Growth & Income Fund Inc
DBL / DoubleLine Opportunistic Credit Fund
US2782651036 / Eaton Vance Corp.
IFN / Aberdeen India Fund, Inc.
EXP / Eagle Materials Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SCHN / Schnitzer Steel Industries, Inc. - Class A
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
CCOI / Cogent Communications Holdings, Inc.
GSAT / Globalstar, Inc. Call
DJP / iPath Bloomberg Commodity Index Total Return ETN
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
RMR / The RMR Group Inc.
US2296691064 / Cubic Corporation
VICE / AdvisorShares Trust - AdvisorShares Vice ETF
PSEC / Prospect Capital Corporation
QRTEA / Qurate Retail Inc - Series A
RY / Royal Bank of Canada
IEP / Icahn Enterprises L.P.
PSLV / Sprott Physical Silver Trust
IILG / Interval Leisure Group, Inc.
LYV / Live Nation Entertainment, Inc.
AHGP / Alliance Holdings GP, L.P
DIV / Global X Funds - Global X SuperDividend U.S. ETF
BX / Blackstone Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
AEY / ADDvantage Technologies Group, Inc.
ENY / Guggenheim Canadian Energy Income ETF
GOF / Guggenheim Strategic Opportunities Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CBI / Chicago Bridge & Iron Co., N.V.
EXEL / Exelixis, Inc.
STON / StoneMor Inc
EXR / Extra Space Storage Inc.
US54142L1098 / LogMein, Inc.
CMG / Chipotle Mexican Grill, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
GGN / GAMCO Global Gold, Natural Resources & Income Trust
TREE / LendingTree, Inc.
CLNS / Colony NorthStar, Inc.
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
QCP / Quality Care Properties, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
RGR / Sturm, Ruger & Company, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
OLN / Olin Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
INDL / Direxion Shares ETF Trust - Direxion Daily MSCI India Bull 2X ETF
HE / Hawaiian Electric Industries, Inc.
TRIP / Tripadvisor, Inc.
YUMC / Yum China Holdings, Inc.
UAA / Under Armour, Inc.
NLY / Annaly Capital Management, Inc.
ESRX / Express Scripts Holding Co.
PRU / Prudential Financial, Inc.
NSC / Norfolk Southern Corporation
/ McDermott International, Inc.
AMGN / Amgen Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
EW / Edwards Lifesciences Corporation
L / Loews Corporation
MMM / 3M Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
UAA / Under Armour, Inc.
ROST / Ross Stores, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PM / Philip Morris International Inc.
SIRI / Sirius XM Holdings Inc.
HD / The Home Depot, Inc.
EXPE / Expedia Group, Inc.
WYNN / Wynn Resorts, Limited
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
VPLM / Voip-Pal.com Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
SFS / Smart & Final Stores, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TARO / Taro Pharmaceutical Industries Ltd.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
GAPJ / Golden Apple Oil & Gas Inc.
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
FRGI / Fiesta Restaurant Group Inc
HPE / Hewlett Packard Enterprise Company
INSY / Insys Therapeutics Inc.
INDY / iShares Trust - iShares India 50 ETF
SCCO / Southern Copper Corporation
STOR / Store Capital Corp
BXMX / Nuveen S&P 500 Buy-Write Income Fund
CXP / Columbia Property Trust Inc
CTRL / Control4 Corp
PHYS / Sprott Physical Gold Trust
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
US26885B1008 / EQT Midstream Partners LP
SMG / The Scotts Miracle-Gro Company
R / Ryder System, Inc.
US62010U1016 / Motors Liquidation Company GUC Trust
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
ABT / Abbott Laboratories
C.WSA / Citigroup, Inc.
KHC / The Kraft Heinz Company
CWT / California Water Service Group
/ GasLog Ltd
ORLY / O'Reilly Automotive, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
NMFC / New Mountain Finance Corporation
HAS / Hasbro, Inc.
FDX / FedEx Corporation
NEE / NextEra Energy, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
CAIAF / CA Immobilien Anlagen AG
CAJ / Canon Inc. - ADR
AAL / American Airlines Group Inc.
CHI / Calamos Convertible Opportunities and Income Fund
WFC / Wells Fargo & Company
NAT / Nordic American Tankers Limited
CMI / Cummins Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
/ Briggs & Stratton Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
HAIN / The Hain Celestial Group, Inc.
RF / Regions Financial Corporation
PRLB / Proto Labs, Inc.
GLW / Corning Incorporated
MDT / Medtronic plc
F / Ford Motor Company
WM / Waste Management, Inc.
018490100 / Allergan plc
EBAY / eBay Inc.
BIIB / Biogen Inc.
MMAT / Meta Materials Inc.
LYB / LyondellBasell Industries N.V.
US0153511094 / Alexion Pharmaceuticals, Inc.
GPC / Genuine Parts Company
PEAK / Healthpeak Properties, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
IAC / IAC Inc.
J / Jacobs Solutions Inc.
SDRL / Seadrill Limited
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
OTEX / Open Text Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
GD / General Dynamics Corporation
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
DOW / Dow Inc.
YUM / Yum! Brands, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
NWBI / Northwest Bancshares, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
STAG / STAG Industrial, Inc.
ORCL / Oracle Corporation
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X ETF
KMB / Kimberly-Clark Corporation
UNP / Union Pacific Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
HBI / Hanesbrands Inc.
DIG / ProShares Trust - ProShares Ultra Energy
NRE / NorthStar Realty Europe Corp.
SYY / Sysco Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
HPT / Hospitality Properties Trust
VRTX / Vertex Pharmaceuticals Incorporated
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
ET / Energy Transfer LP - Limited Partnership
126132109 / CNOOC Ltd.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033
PEP / PepsiCo, Inc.
NHS / Neuberger Berman Income Funds - Neuberger High Yield Strategies Fund Inc.
UTG / Reaves Utility Income Fund
PAYC / Paycom Software, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
WRK / WestRock Company
JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN
LLY / Eli Lilly and Company
SFM / Sprouts Farmers Market, Inc.
PAYX / Paychex, Inc.
NKE / NIKE, Inc.
SNAP / Snap Inc.
C / Citigroup Inc.
DE / Deere & Company
DDD / 3D Systems Corporation
BGS / B&G Foods, Inc.
PETS / PetMed Express, Inc.
ADM / Archer-Daniels-Midland Company
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MXI / iShares Trust - iShares Global Materials ETF
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X ETF
CINF / Cincinnati Financial Corporation
BKNG / Booking Holdings Inc.
INTC / Intel Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GIS / General Mills, Inc.
CMCSA / Comcast Corporation
LULU / lululemon athletica inc.
MASI / Masimo Corporation
MTCH / Match Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IRBT / iRobot Corporation
US2243991054 / Crane Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHW / The Charles Schwab Corporation
JAZZ / Jazz Pharmaceuticals plc
UPS / United Parcel Service, Inc.
ZTS / Zoetis Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
CELG / Celgene Corp.
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
A / Agilent Technologies, Inc.
T / AT&T Inc.
GOOGL / Alphabet Inc.
GLD / SPDR Gold Shares
NFLX / Netflix, Inc.
STX / Seagate Technology Holdings plc
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
AIG / American International Group, Inc. Call
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
CSQ / Calamos Strategic Total Return Fund
PFE / Pfizer Inc.
LVS / Las Vegas Sands Corp.
US00C4U1L353 / Mylan N.V.
HOV / Hovnanian Enterprises, Inc.
NOC / Northrop Grumman Corporation
AMBA / Ambarella, Inc.
WPC / W. P. Carey Inc.
WMT / Walmart Inc.
ABBV / AbbVie Inc.
GNRC / Generac Holdings Inc.
CREE / Cree, Inc.
CCL / Carnival Corporation Ltd.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
RH / RH
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
GM / General Motors Company
GM / General Motors Company Call
PSX / Phillips 66
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GILD / Gilead Sciences, Inc.
TGT / Target Corporation
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
CVX / Chevron Corporation
GE / General Electric Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X ETF
MO / Altria Group, Inc.
CGC / Canopy Growth Corporation
BB / BlackBerry Limited
RAD / Rite Aid Corp.
DXCM / DexCom, Inc.
BRK.B / Berkshire Hathaway Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BKR / Baker Hughes Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
LUV / Southwest Airlines Co.
SBUX / Starbucks Corporation
HCC / Warrior Met Coal, Inc.
TWTR / Twitter Inc
GSAT / Globalstar, Inc.
ADBE / Adobe Inc.
MGM / MGM Resorts International
LOW / Lowe's Companies, Inc.
SHAK / Shake Shack Inc.
PYPL / PayPal Holdings, Inc.
CCI / Crown Castle Inc.
AMZN / Amazon.com, Inc.
QQQ / Invesco QQQ Trust, Series 1
DIS / The Walt Disney Company
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
OHI / Omega Healthcare Investors, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IBM / International Business Machines Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
KMI / Kinder Morgan, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
GVA / Granite Construction Incorporated
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
KO / The Coca-Cola Company
VTV / Vanguard Index Funds - Vanguard Value ETF
EOG / EOG Resources, Inc.
V / Visa Inc.
RTX / RTX Corporation
SBRA / Sabra Health Care REIT, Inc.
TXN / Texas Instruments Incorporated
BA / The Boeing Company
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF