Market Value101,597,000
Total Holdings70
File Date2018-08-09
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)
RY / Royal Bank of Canada
PHM / PulteGroup, Inc.
WBA / Walgreens Boots Alliance, Inc.
TEX / Terex Corporation
SHPG / Shire Plc.
SOXX / iShares Trust - iShares Semiconductor ETF
KO / The Coca-Cola Company
PSEC / Prospect Capital Corporation
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
OXY / Occidental Petroleum Corporation
SO / The Southern Company
GILD / Gilead Sciences, Inc.
ALL / The Allstate Corporation
TEL / TE Connectivity plc
AFL / Aflac Incorporated
RRC / Range Resources Corporation
INCY / Incyte Corporation
FTS / Fortis Inc.
MELI / MercadoLibre, Inc.
BKU / BankUnited, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MRO / Marathon Oil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RJF / Raymond James Financial, Inc.
COG / Cabot Oil & Gas Corp.
XOM / Exxon Mobil Corporation
QSR / Restaurant Brands International Inc.
TECH / Bio-Techne Corporation
FDX / FedEx Corporation
PRU / Prudential Financial, Inc.
APD / Air Products and Chemicals, Inc.
MRK / Merck & Co., Inc.
STI / Solidion Technology, Inc.
US0549371070 / BB&T Corp.
OKE / ONEOK, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
UNP / Union Pacific Corporation
BB / BlackBerry Limited
C / Citigroup Inc.
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
HFBC / HopFed Bancorp, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
KMI / Kinder Morgan, Inc.
MET / MetLife, Inc.
VLO / Valero Energy Corporation
STT / State Street Corporation
PBCT / People`s United Financial Inc
MPC / Marathon Petroleum Corporation
KEY / KeyCorp
AMGN / Amgen Inc.
MAR / Marriott International, Inc.
CAT / Caterpillar Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
CLNS / Colony NorthStar, Inc.
FIS / Fidelity National Information Services, Inc.
EMN / Eastman Chemical Company
74005P104 / Praxair, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EML / The Eastern Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SNV / Synovus Financial Corp.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
ILMN / Illumina, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
EOG / EOG Resources, Inc.
VER / VEREIT Inc
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CURRENCYSHARES SWISS FRANC / (23129V109)
USBI / United Security Bancshares, Inc.
NTR / Nutrien Ltd.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PD / PagerDuty, Inc.
TRP / TC Energy Corporation
ASRV / AmeriServ Financial, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
WCN / Waste Connections, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IBB / iShares Trust - iShares Biotechnology ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
61166W101 / Monsanto Co.
EWBC / East West Bancorp, Inc.
MMC / Marsh & McLennan Companies, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
AVP / Avon Products, Inc.
PNC / The PNC Financial Services Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MBI / MBIA Inc.
FHN / First Horizon Corporation
HD / The Home Depot, Inc.
CFR / Cullen/Frost Bankers, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
BOH / Bank of Hawaii Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NYCB / Flagstar Financial, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SPWR / SunPower Inc.
DVD / Dover Motorsports Inc
RGLD / Royal Gold, Inc.
BNS / The Bank of Nova Scotia
BCE / BCE Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
HL / Hecla Mining Company
WPM / Wheaton Precious Metals Corp.
EQWS / PowerShares Russell 2000 Equal Weight Portfolio
ARW / Arrow Electronics, Inc.
NOV / NOV Inc.
FXA / Invesco CurrencyShares Australian Dollar Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
BPOP / Popular, Inc.
ULE / ProShares Trust II - ProShares Ultra Euro
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWX / iShares Trust - iShares Russell Top 200 Value ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
BMQCF / Bank Montreal Que Put
AINV / Apollo Investment Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RIG / Transocean Ltd.
NEM / Newmont Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
CNQ / Canadian Natural Resources Limited
DVN / Devon Energy Corporation
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
RTX / RTX Corporation
UNIT / Uniti Group Inc.
DAL / Delta Air Lines, Inc.
US25460G1792 / Direxion Daily Energy Bear 3X Shares
BAM / Brookfield Asset Management Ltd.
FNV / Franco-Nevada Corporation Put
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
BMO / Bank of Montreal
PXSV / PowerShares Fundamental Pure Small Value Portfolio
DVY / iShares Trust - iShares Select Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
YRI / Yamana Gold Inc
CVE / Cenovus Energy Inc.
46138G607 / Invesco Shipping ETF
CME / CME Group Inc.
JHG / Janus Henderson Group plc
GOLD / Gold.com, Inc.
NTRS / Northern Trust Corporation
A / Agilent Technologies, Inc.
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
PXD / Pioneer Natural Resources Company
CCJ / Cameco Corporation
PLD / Prologis, Inc.
SU / Suncor Energy Inc.
DE / Deere & Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
C.WSA / Citigroup, Inc.
US0325111070 / Anadarko Petroleum Corp.
SYF / Synchrony Financial
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ECA / EnCana Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
SBUX / Starbucks Corporation
VZ / Verizon Communications Inc.
INTU / Intuit Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CBSH / Commerce Bancshares, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
FACO / First Acceptance Corporation
AEP / American Electric Power Company, Inc.
RTN / Raytheon Co.
CAIAF / CA Immobilien Anlagen AG
UNH / UnitedHealth Group Incorporated
ROST / Ross Stores, Inc.
MFC / Manulife Financial Corporation
BIIB / Biogen Inc.
NGD / New Gold Inc.
GTE / Gran Tierra Energy Inc.
THO / THOR Industries, Inc.
OCSL / Oaktree Specialty Lending Corporation
MGA / Magna International Inc.
NG / NovaGold Resources Inc.
AGNC / AGNC Investment Corp.
TU / TELUS Corporation
GS / The Goldman Sachs Group, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CMA / Comerica Incorporated
07317Q956 / Baytex Energy Trust
SPGI / S&P Global Inc.
FE / FirstEnergy Corp.
PTR / PetroChina Co. Ltd. - ADR
CTSH / Cognizant Technology Solutions Corporation
BRK.B / Berkshire Hathaway Inc.
ANTM / Anthem Inc
PM / Philip Morris International Inc.
USB / U.S. Bancorp
ROP / Roper Technologies, Inc.
LLY / Eli Lilly and Company
PPG / PPG Industries, Inc.
PCAR / PACCAR Inc
WFC / Wells Fargo & Company
HES / Hess Corporation
TMO / Thermo Fisher Scientific Inc.
PYPL / PayPal Holdings, Inc.
NIHD / NII Holdings, Inc.
RGORF / Randgold Resources Ltd.
HP / Helmerich & Payne, Inc.
BSX / Boston Scientific Corporation
AON / Aon plc
AET / Aetna, Inc.
APA / APA Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
TWX / Warner Media LLC
CI / The Cigna Group
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
EXC / Exelon Corporation
SLB / SLB N.V.
LOW / Lowe's Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CELG / Celgene Corp.
US00C4U1L353 / Mylan N.V.
COST / Costco Wholesale Corporation
SCHW / The Charles Schwab Corporation
TRV / The Travelers Companies, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ENB / Enbridge Inc.
CP / Canadian Pacific Kansas City Limited
CP / Canadian Pacific Kansas City Limited Put
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
BKR / Baker Hughes Company
MCHP / Microchip Technology Incorporated
CRM / Salesforce, Inc.
ICE / Intercontinental Exchange, Inc.
PFE / Pfizer Inc.
APH / Amphenol Corporation
BMY / Bristol-Myers Squibb Company
TD / The Toronto-Dominion Bank
BK / The Bank of New York Mellon Corporation
CFG / Citizens Financial Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ESRX / Express Scripts Holding Co.
FL / Foot Locker, Inc.
DHR / Danaher Corporation
BAC / Bank of America Corporation
FITB / Fifth Third Bancorp
DOW / Dow Inc.
WFT / Weatherford International plc
CSX / CSX Corporation
CHK / Chesapeake Energy Corporation
GOOGL / Alphabet Inc.
KHC / The Kraft Heinz Company
FOX / Fox Corporation
MO / Altria Group, Inc.
WMB / The Williams Companies, Inc.
META / Meta Platforms, Inc.
BAX / Baxter International Inc.
JPM / JPMorgan Chase & Co.
ITW / Illinois Tool Works Inc.
MMM / 3M Company
HAL / Halliburton Company
JCI / Johnson Controls International plc
JNJ / Johnson & Johnson
PEG / Public Service Enterprise Group Incorporated
ORCL / Oracle Corporation
INTC / Intel Corporation
ABT / Abbott Laboratories
CVX / Chevron Corporation
NSC / Norfolk Southern Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDT / Medtronic plc
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
PSX / Phillips 66
AXP / American Express Company
KKR / KKR & Co. Inc.
BA / The Boeing Company
SYK / Stryker Corporation
NEE / NextEra Energy, Inc.
OPK / OPKO Health, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
HSY / The Hershey Company
F / Ford Motor Company
MCD / McDonald's Corporation
ATVI / Activision Blizzard Inc
AAPL / Apple Inc.