Market Value326,517,000
Total Holdings205
File Date2018-05-07
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)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
STI / Solidion Technology, Inc.
GWP / GW Pharmaceuticals plc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GARWF / Golden Arrow Resources Corporation
ORCL / Oracle Corporation
PCQ / PIMCO California Municipal Income Fund
AKP / Alliance California Municipal Income Fund, Inc.
CTRL / Control4 Corp
K / Kellanova
NTG / Tortoise Midstream Energy Fund, Inc.
PEGI / Pattern Energy Group Inc.
PB / Prosperity Bancshares, Inc.
AAPL / Apple Inc.
STZ / Constellation Brands, Inc.
MPC / Marathon Petroleum Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
Gabelli Global Gold Trust / (36244N109)
BRSS / Global Brass & Copper Holdings, Inc.
LEA / Lear Corporation
BSX / Belo Sun Mining Corp
CAFD / 8point3 Energy Partners LP
ZENO / Zenosense Inc
SXL / Sunoco Logistics Partners L.P.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SBB / Sabina Gold & Silver Corp
CAMP / Camp4 Therapeutics Corporation
GQM / Golden Queen Mining Co. Ltd.
BCBP / BCB Bancorp, Inc.
APU / AmeriGas Partners, L.P.
BWLD / Buffalo Wild Wings, Inc.
LIXXF / Lithium X Energy Corp.
Gold Mining / ETF (57060U100)
QQQ / Invesco QQQ Trust, Series 1
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
KGC / Kinross Gold Corporation
BHF / Brighthouse Financial, Inc.
LNCE / Snyders-Lance, Inc.
JGH / Nuveen Global High Income Fund
OXY / Occidental Petroleum Corporation
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
LUV / Southwest Airlines Co.
MPW / Medical Properties Trust, Inc.
MAS / Masco Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN
55314U108 / MMRGlobal, Inc.
DMGGF / DMG Blockchain Solutions Inc.
HAS / Hasbro, Inc.
VSTO / Vista Outdoor Inc.
FF / First Mining Gold Corp.
VVR / Invesco Senior Income Trust
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RE / Everest Re Group Ltd
MOV / Movado Group, Inc.
ZIXI / Zix Corp.
FMNB / Farmers National Banc Corp.
SAM / The Boston Beer Company, Inc.
KSU / Kansas City Southern
US0549371070 / BB&T Corp.
KLDX / Klondex Mines Ltd.
HBI / Hanesbrands Inc.
EZPW / EZCORP, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
SNAP / Snap Inc.
US03634H1187 / ANR INC RIGHTS EXPIRE 3/31/23 0.00000000
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
JRI / Nuveen Real Asset Income and Growth Fund
PAYC / Paycom Software, Inc.
SWN / Southwestern Energy Company
JQC / Nuveen Credit Strategies Income Fund
WHR / Whirlpool Corporation
AIG / American International Group, Inc.
AAP / Advance Auto Parts, Inc.
PFL / PIMCO Income Strategy Fund
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SFM / Sprouts Farmers Market, Inc.
UPS / United Parcel Service, Inc.
US00C4U1L353 / Mylan N.V.
IBB / iShares Trust - iShares Biotechnology ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
OHI / Omega Healthcare Investors, Inc.
TXRH / Texas Roadhouse, Inc.
IR / Ingersoll Rand Inc.
UNP / Union Pacific Corporation
UAA / Under Armour, Inc.
GM / General Motors Company
JCI / Johnson Controls International plc
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
STT / State Street Corporation
PPG / PPG Industries, Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LYB / LyondellBasell Industries N.V.
DOW / Dow Inc.
TD / The Toronto-Dominion Bank
MET / MetLife, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IFN / Aberdeen India Fund, Inc.
DBL / DoubleLine Opportunistic Credit Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NSC / Norfolk Southern Corporation
GOLD / Gold.com, Inc.
NUE / Nucor Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DSL / DoubleLine Income Solutions Fund
ACN / Accenture plc
GPC / Genuine Parts Company
CLNS / Colony NorthStar, Inc.
CTSH / Cognizant Technology Solutions Corporation
LDOS / Leidos Holdings, Inc.
GOOGL / Alphabet Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
NKE / NIKE, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
AMGN / Amgen Inc.
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
HDV / iShares Trust - iShares Core High Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
SO / The Southern Company
IVV / iShares Trust - iShares Core S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FITB / Fifth Third Bancorp
MMM / 3M Company
PAYX / Paychex, Inc.
USB / U.S. Bancorp
RTX / RTX Corporation
VZ / Verizon Communications Inc.
ESS / Essex Property Trust, Inc.
C / Citigroup Inc.
T / AT&T Inc.
V / Visa Inc.
BRK.A / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
TXN / Texas Instruments Incorporated
DIS / The Walt Disney Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MDT / Medtronic plc
GLD / SPDR Gold Shares
ETN / Eaton Corporation plc
BMY / Bristol-Myers Squibb Company
EMN / Eastman Chemical Company
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
BKR / Baker Hughes Company
D / Dominion Energy, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BANX / ArrowMark Financial Corp.
DLR / Digital Realty Trust, Inc.
CVX / Chevron Corporation
NEM / Newmont Corporation
HD / The Home Depot, Inc.
PM / Philip Morris International Inc.
FSK / FS KKR Capital Corp.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
EFA / iShares Trust - iShares MSCI EAFE ETF
HSY / The Hershey Company
GIS / General Mills, Inc.
DECK / Deckers Outdoor Corporation
PSX / Phillips 66
CMI / Cummins Inc.
COP / ConocoPhillips
ADBE / Adobe Inc.
FAST / Fastenal Company
TGT / Target Corporation
ATVI / Activision Blizzard Inc
TIP / iShares Trust - iShares TIPS Bond ETF
WFC / Wells Fargo & Company
WSM / Williams-Sonoma, Inc.
AWR / American States Water Company
FNMA / Federal National Mortgage Association
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLB / SLB N.V.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FIVE / Five Below, Inc.
BDX / Becton, Dickinson and Company
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
NBB / Nuveen Taxable Municipal Income Fund
BK / The Bank of New York Mellon Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
BRK.B / Berkshire Hathaway Inc.
NTRS / Northern Trust Corporation
SLV / iShares Silver Trust
NEE / NextEra Energy, Inc.
O / Realty Income Corporation
BA / The Boeing Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
WELL / Welltower Inc.
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
GILD / Gilead Sciences, Inc.
MMSI / Merit Medical Systems, Inc.
PEP / PepsiCo, Inc.
CHGG / Chegg, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IAU / iShares Gold Trust
CRBN / iShares Trust - iShares Low Carbon Optimized MSCI ACWI ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ABBV / AbbVie Inc.
PPL / PPL Corporation
WPC / W. P. Carey Inc.
CMCSA / Comcast Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNH / UnitedHealth Group Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVS / CVS Health Corporation
INTC / Intel Corporation
ABT / Abbott Laboratories
DHI / D.R. Horton, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
QLYS / Qualys, Inc.
VEEV / Veeva Systems Inc.
KMB / Kimberly-Clark Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CB / Chubb Limited
AX / Axos Financial, Inc.
HCSG / Healthcare Services Group, Inc.
NAC / Nuveen California Quality Municipal Income Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation