Market Value328,645,000
Total Holdings220
File Date2018-02-12
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
SNAP / Snap Inc.
MPC / Marathon Petroleum Corporation
STI / Solidion Technology, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AAPL / Apple Inc.
STZ / Constellation Brands, Inc.
BWLD / Buffalo Wild Wings, Inc.
CAMP / Camp4 Therapeutics Corporation
K / Kellanova
Gabelli Global Gold Trust / ETF (36244N109)
LUV / Southwest Airlines Co.
MAS / Masco Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
STT / State Street Corporation
EZPW / EZCORP, Inc.
SAM / The Boston Beer Company, Inc.
CTRL / Control4 Corp
PB / Prosperity Bancshares, Inc.
US0549371070 / BB&T Corp.
KLDX / Klondex Mines Ltd.
PPG / PPG Industries, Inc.
MPW / Medical Properties Trust, Inc.
TSLA / Tesla, Inc.
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
WHR / Whirlpool Corporation
PEAK / Healthpeak Properties, Inc.
WOR / Worthington Enterprises, Inc.
TLGT / Teligent Inc
NOC / Northrop Grumman Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
JQC / Nuveen Credit Strategies Income Fund
OXY / Occidental Petroleum Corporation
IFN / Aberdeen India Fund, Inc.
D / Dominion Energy, Inc.
UAA / Under Armour, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
LYB / LyondellBasell Industries N.V.
BDX / Becton, Dickinson and Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DBL / DoubleLine Opportunistic Credit Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
OHI / Omega Healthcare Investors, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
NSC / Norfolk Southern Corporation
DSL / DoubleLine Income Solutions Fund
PAYX / Paychex, Inc.
GPC / Genuine Parts Company
EMN / Eastman Chemical Company
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MDT / Medtronic plc
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
KMB / Kimberly-Clark Corporation
WELL / Welltower Inc.
FIVE / Five Below, Inc.
WM / Waste Management, Inc.
FAST / Fastenal Company
ORCL / Oracle Corporation
US00C4U1L353 / Mylan N.V.
IBM / International Business Machines Corporation
SLB / SLB N.V.
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
LOW / Lowe's Companies, Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
GLD / SPDR Gold Shares
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIS / The Walt Disney Company
NUE / Nucor Corporation
COST / Costco Wholesale Corporation
JCI / Johnson Controls International plc
NTRS / Northern Trust Corporation
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
WMT / Walmart Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TXN / Texas Instruments Incorporated
SO / The Southern Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ / Johnson & Johnson
COP / ConocoPhillips
VZ / Verizon Communications Inc.
PPL / PPL Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CHGG / Chegg, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PEP / PepsiCo, Inc.
T / AT&T Inc.
AWR / American States Water Company
DLR / Digital Realty Trust, Inc.
PFE / Pfizer Inc.
JRI / Nuveen Real Asset Income and Growth Fund
ADBE / Adobe Inc.
NEE / NextEra Energy, Inc.
RTX / RTX Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
AX / Axos Financial, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TXRH / Texas Roadhouse, Inc.
PM / Philip Morris International Inc.
SPY / State Street SPDR S&P 500 ETF Trust
NBB / Nuveen Taxable Municipal Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GILD / Gilead Sciences, Inc.
C / Citigroup Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SBUX / Starbucks Corporation
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
MCK / McKesson Corporation
NAC / Nuveen California Quality Municipal Income Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FF / First Mining Gold Corp.
SBB / Sabina Gold & Silver Corp
RE / Everest Re Group Ltd
GQM / Golden Queen Mining Co. Ltd.
ZENO / Zenosense Inc
LDOS / Leidos Holdings, Inc.
KSU / Kansas City Southern
APU / AmeriGas Partners, L.P.
LIXXF / Lithium X Energy Corp.
BSX / Belo Sun Mining Corp
FMNB / Farmers National Banc Corp.
Gold Mining / ETF (57060U100)
QQQ / Invesco QQQ Trust, Series 1
HBI / Hanesbrands Inc.
BHF / Brighthouse Financial, Inc.
GARWF / Golden Arrow Resources Corporation
PCQ / PIMCO California Municipal Income Fund
SXL / Sunoco Logistics Partners L.P.
ZIXI / Zix Corp.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LNCE / Snyders-Lance, Inc.
BCBP / BCB Bancorp, Inc.
SWN / Southwestern Energy Company
KGC / Kinross Gold Corporation
GM / General Motors Company
FNMA / Federal National Mortgage Association
BANX / ArrowMark Financial Corp.
JGH / Nuveen Global High Income Fund
MOV / Movado Group, Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
NTG / Tortoise Midstream Energy Fund, Inc.
PEGI / Pattern Energy Group Inc.
55314U108 / MMRGlobal, Inc.
AKP / Alliance California Municipal Income Fund, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VVR / Invesco Senior Income Trust
VSTO / Vista Outdoor Inc.
CAFD / 8point3 Energy Partners LP
FAX / Abrdn Asia-Pacific Income Fund Inc
DOW / Dow Inc.
018490100 / Allergan plc
ACN / Accenture plc
ABBV / AbbVie Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
CVX / Chevron Corporation
QCOM / QUALCOMM Incorporated
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ATVI / Activision Blizzard Inc
IBB / iShares Trust - iShares Biotechnology ETF
WSM / Williams-Sonoma, Inc.
BA / The Boeing Company
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
WBA / Walgreens Boots Alliance, Inc.
PFL / PIMCO Income Strategy Fund
UPS / United Parcel Service, Inc.
WPC / W. P. Carey Inc.
GOLD / Gold.com, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
CVS / CVS Health Corporation
CMI / Cummins Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
O / Realty Income Corporation
CB / Chubb Limited
INTC / Intel Corporation
IAU / iShares Gold Trust
SH / ProShares Trust - ProShares Short S&P500
QLYS / Qualys, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GIS / General Mills, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
HD / The Home Depot, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
DHI / D.R. Horton, Inc.
ABT / Abbott Laboratories
ESS / Essex Property Trust, Inc.
VEEV / Veeva Systems Inc.
HCSG / Healthcare Services Group, Inc.
MET / MetLife, Inc.
AMGN / Amgen Inc.
EXC / Exelon Corporation
CMCSA / Comcast Corporation
FITB / Fifth Third Bancorp
BK / The Bank of New York Mellon Corporation
DECK / Deckers Outdoor Corporation
SLV / iShares Silver Trust
NKE / NIKE, Inc.
DHR / Danaher Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BMY / Bristol-Myers Squibb Company
MMM / 3M Company
USB / U.S. Bancorp
ETN / Eaton Corporation plc
HSY / The Hershey Company