Market Value476,749,000
Total Holdings294
File Date2018-11-05
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)
SQ / Block, Inc.
OHI / Omega Healthcare Investors, Inc.
GWP / GW Pharmaceuticals plc
WMT / Walmart Inc.
MMM / 3M Company
LMT / Lockheed Martin Corporation
SHPG / Shire Plc.
FMC / FMC Corporation
APU / AmeriGas Partners, L.P.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
RRC / Range Resources Corporation
NWL / Newell Brands Inc.
ADM / Archer-Daniels-Midland Company
NFLX / Netflix, 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
SFM / Sprouts Farmers Market, Inc.
AIG / American International Group, Inc. Call
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
RA / Brookfield Real Assets Income Fund Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
EPAM / EPAM Systems, Inc.
CELG / Celgene Corp.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VPLM / Voip-Pal.com Inc.
CCOI / Cogent Communications Holdings, Inc.
BX / Blackstone Inc.
PSLV / Sprott Physical Silver Trust
HE / Hawaiian Electric Industries, Inc.
CTRL / Control4 Corp
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
IGA / Voya Global Advantage and Premium Opportunity Fund
UGL / ProShares Trust II - ProShares Ultra Gold
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AEY / ADDvantage Technologies Group, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TRGP / Targa Resources Corp.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
IFN / The India Fund, Inc.
EXP / Eagle Materials Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EWS / iShares, Inc. - iShares MSCI Singapore ETF
SCHN / Schnitzer Steel Industries, Inc. - Class A
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
RMR / The RMR Group Inc.
US2296691064 / Cubic Corporation
BST / BlackRock Science and Technology Trust
INDY / iShares Trust - iShares India 50 ETF
SYY / Sysco Corporation
SDRL / Seadrill Limited
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
US26885B1008 / EQT Midstream Partners LP
VICE / AdvisorShares Trust - AdvisorShares Vice ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
IAE / Voya Asia Pacific High Dividend Equity Income Fund
INSY / Insys Therapeutics Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
HPE / Hewlett Packard Enterprise Company
PSEC / Prospect Capital Corporation
PHYS / Sprott Physical Gold Trust
/ McDermott International, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EW / Edwards Lifesciences Corporation
L / Loews Corporation
JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN
DBL / DoubleLine Opportunistic Credit Fund
UAA / Under Armour, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
UTG / Reaves Utility Income Fund
ROST / Ross Stores, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PM / Philip Morris International Inc.
EXPE / Expedia Group, Inc.
WYNN / Wynn Resorts, Limited
SIRI / Sirius XM Holdings Inc.
GRGR / Green Energy Resources, Inc.
US74913G7097 / Qwest Corporation, 6.625% Bonds due 9/15/2055
ADDDF / adidas AG
VLO / Valero Energy Corporation
CAT / Caterpillar Inc.
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
SFS / Smart & Final Stores, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
INDL / Direxion Shares ETF Trust - Direxion Daily MSCI India Bull 2X Shares
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
LYB / LyondellBasell Industries N.V.
IEP / Icahn Enterprises L.P.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ILMN / Illumina, Inc.
US2782651036 / Eaton Vance Corp.
AEP / American Electric Power Company, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
EDF / Virtus Stone Harbor Emerging Markets Income Fund
RGR / Sturm, Ruger & Company, Inc.
OLN / Olin Corporation
YUMC / Yum China Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SCCO / Southern Copper Corporation
PRU / Prudential Financial, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
US6362208083 / National General Holdings Corp., 7.50% Dep Shares Non-Cumul Pfd Shares Series B
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
PRAA / PRA Group, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
STOR / Store Capital Corp
RY / Royal Bank of Canada
CXP / Columbia Property Trust Inc
DTEGF / Deutsche Telekom AG
FRGI / Fiesta Restaurant Group Inc
SMG / The Scotts Miracle-Gro Company
R / Ryder System, Inc.
US62010U1016 / Motors Liquidation Company GUC Trust
ABT / Abbott Laboratories
C.WSA / Citigroup, Inc.
KHC / The Kraft Heinz Company
/ GasLog Ltd
PEAK / Healthpeak Properties, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
NMFC / New Mountain Finance Corporation
HAS / Hasbro, Inc.
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.
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
COST / Costco Wholesale Corporation
/ Briggs & Stratton Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
HAIN / The Hain Celestial Group, Inc.
PRLB / Proto Labs, Inc.
GLW / Corning Incorporated
TSLA / Tesla, Inc.
F / Ford Motor Company
US00C4U1L353 / Mylan N.V.
018490100 / Allergan plc
EBAY / eBay Inc.
HD / The Home Depot, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IAC / IAC Inc.
IGT / International Game Technology PLC
EMD / Western Asset Emerging Markets Debt Fund Inc.
LUMN / Lumen Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
CHI / Calamos Convertible Opportunities and Income Fund
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EDC / Direxion Shares ETF Trust - Direxion Daily MSCI Emerging Markets Bull 3X Shares
DOW / Dow Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
VMW / Vmware Inc. - Class A
LNG / Liquefied Natural Gas Ltd.
DIA / 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 Shares
KMB / Kimberly-Clark Corporation
UNP / Union Pacific Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DIG / ProShares Trust - ProShares Ultra Energy
BCE / BCE Inc.
NRE / NorthStar Realty Europe Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HPT / Hospitality Properties Trust
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
RF / Regions Financial Corporation
ET / Energy Transfer LP - Limited Partnership
NSC / Norfolk Southern Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
126132109 / CNOOC Ltd.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WELL / Welltower Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MXI / iShares Trust - iShares Global Materials ETF
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
BIF / Boulder Growth & Income Fund Inc
PEP / PepsiCo, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
SLB / Schlumberger Limited
LLY / Eli Lilly and Company
NKE / NIKE, Inc.
SNAP / Snap Inc.
C / Citigroup Inc.
DDD / 3D Systems Corporation
BGS / B&G Foods, Inc.
PETS / PetMed Express, Inc.
TLRY / Tilray Brands, Inc.
ERC / Allspring Multi-Sector Income Fund
MJN /
MTCH / Match Group, Inc.
GNRC / Generac Holdings Inc.
PAYX / Paychex, Inc.
MRK / Merck & Co., Inc.
RMD / ResMed Inc.
CINF / Cincinnati Financial Corporation
CWT / California Water Service Group
BKNG / Booking Holdings Inc.
INTC / Intel Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GIS / General Mills, Inc.
CCL / Carnival Corporation & plc
MASI / Masimo Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IRBT / iRobot Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
DUK / Duke Energy Corporation
WPC / W. P. Carey Inc.
JAZZ / Jazz Pharmaceuticals plc
MMAT / Meta Materials Inc.
UPS / United Parcel Service, Inc.
DE / Deere & Company
ZTS / Zoetis Inc.
ESRX / Express Scripts Holding Co.
UNH / UnitedHealth Group Incorporated
FL / Foot Locker, Inc.
HON / Honeywell International Inc.
A / Agilent Technologies, Inc.
PFE / Pfizer Inc.
DSU / BlackRock Debt Strategies Fund, Inc.
QCOM / QUALCOMM Incorporated
CSQ / Calamos Strategic Total Return Fund
LVS / Las Vegas Sands Corp.
AMGN / Amgen Inc.
GD / General Dynamics Corporation
HOV / Hovnanian Enterprises, Inc.
MO / Altria Group, Inc.
AMBA / Ambarella, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
ABBV / AbbVie Inc.
CREE / Cree, Inc.
STX / Seagate Technology Holdings plc
HCC / Warrior Met Coal, Inc.
CVS / CVS Health Corporation
RH / RH
GM / General Motors Company
GM / General Motors Company Call
EOG / EOG Resources, Inc.
GILD / Gilead Sciences, Inc.
LOW / Lowe's Companies, Inc.
NOC / Northrop Grumman Corporation
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
GE / General Electric Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JPM.PRF / JPMorgan Chase & Co., Preferred F
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
PAYC / Paycom Software, Inc.
CGC / Canopy Growth Corporation
CCI / Crown Castle Inc.
TGT / Target Corporation
BB / BlackBerry Limited
META / Meta Platforms, Inc.
WRK / WestRock Company
RAD / Rite Aid Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AAPL / Apple Inc.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LUV / Southwest Airlines Co.
TWTR / Twitter Inc
GVA / Granite Construction Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AVGO / Broadcom Inc.
BKR / Baker Hughes Company
GS / The Goldman Sachs Group, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
GSAT / Globalstar, Inc.
MGM / MGM Resorts International
PYPL / PayPal Holdings, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
ADBE / Adobe Inc.
PSX / Phillips 66
XOM / Exxon Mobil Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPY / SPDR S&P 500 ETF
COP / ConocoPhillips
MDT / Medtronic plc
T / AT&T Inc.
QQQ / Invesco QQQ Trust, Series 1
GOOGL / Alphabet Inc.
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
SBRA / Sabra Health Care REIT, Inc.
RTX / RTX Corporation
KO / The Coca-Cola Company
V / Visa Inc.
KMI / Kinder Morgan, Inc.
CVX / Chevron Corporation
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
GLD / SPDR Gold Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund