Market Value184,631,000
Total Holdings399
File Date2018-04-18
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)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
MICR / Micron Solutions, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ATTO / Atento S.A.
IAU / iShares Gold Trust
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
BDC / Belden Inc.
DE / Deere & Company Call
CCBG / Capital City Bank Group, Inc.
CF / CF Industries Holdings, Inc.
US35352P1049 / Franklin Financial Network Inc.
US31335BXJ06 / FGL Holdings
GLCNF / Glencore plc
MGTI / MGT Capital Investments, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KS / KapStone Paper & Packaging Corp.
KSS / Kohl's Corporation
LW / Lamb Weston Holdings, Inc. Call
SQ / Block, Inc. Call
SECURITY DEVICES INTL ORD / (814196101)
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
/ XL Group Ltd.
UBP / Urstadt Biddle Properties, Inc.
FNBC / First NBC Bank Holding Company
DIS / The Walt Disney Company
OMAD.U / One Madison Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
CIND / China Industrial Group, Inc.
ALTO / Alto Ingredients, Inc.
BG / Bunge Global SA
EIM / Eaton Vance Municipal Bond Fund
EMITF / Elbit Imaging Ltd.
NUVEEN HG INCM DEC 2019 TRGT TRM CF / (67076E107)
T / AT&T Inc. Call
BKNG / Booking Holdings Inc.
CMCSA / Comcast Corporation
IILG / Interval Leisure Group, Inc. Call
MSFT / Microsoft Corporation
PGENY / Pigeon Corporation - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
AKAM / Akamai Technologies, Inc.
FMC / FMC Corporation
LADR / Ladder Capital Corp
HTGM / HTG Molecular Diagnostics Inc
ETCK / EnerTeck Corporation
EAT / Brinker International, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
DPW HOLDINGS ORD (ASE) / Call (26140E105)
GENIUS PRODUCTS ORD / (37229R305)
XOM / Exxon Mobil Corporation
FTNT / Fortinet, Inc.
EFX / Equifax Inc.
NXTM / NxStage Medical, Inc.
PF / Pinnacle Foods, Inc.
SPB / Spectrum Brands Holdings, Inc.
61166W101 / Monsanto Co. Call
GOOGL / Alphabet Inc.
HIG / The Hartford Insurance Group, Inc. Call
NWSA / News Corporation
CL / Colgate-Palmolive Company Call
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
STX / Seagate Technology Holdings plc
DVN / Devon Energy Corporation
NXPI / NXP Semiconductors N.V.
TRCO / Tribune Media Company
UAA / Under Armour, Inc.
CRM / Salesforce, Inc.
DGP / DB Gold Double Long ETN Call
OKE / ONEOK, Inc.
SCU / Sculptor Capital Management Inc - Class A Put
GEF.B / Greif, Inc.
GE / General Electric Company Call
CRON / Cronos Group Inc.
MPXEF / MPX Bioceutical Corp
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock) Call
BCS / Barclays PLC - Depositary Receipt (Common Stock) Put
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock)
BLKCF / Global Gaming Technologies Corp.
/ Adama Technologies Corp.
LDSYF / Lifestyle Delivery Systems, Inc.
NYRT / New York REIT, Inc.
AVYA / Avaya Holdings Corp.
RFL / Rafael Holdings, Inc.
COGT / Cogent Biosciences, Inc.
US36164V3050 / GCI Liberty, Inc.
/ Assurant, lnc.
DSU / BlackRock Debt Strategies Fund, Inc.
ASRT / Assertio Holdings, Inc.
RACE / Ferrari N.V.
FEYE / FireEye Inc Call
AET / Aetna, Inc. Call
EAT / Brinker International, Inc. Call
C / Citigroup Inc. Call
CL / Colgate-Palmolive Company Put
NKE / NIKE, Inc. Call
KSU / Kansas City Southern Call
TWTR / Twitter Inc Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MULE / Mulesoft, Inc. Call
AAPL / Apple Inc. Call
AAPL / Apple Inc. Put
ADBE / Adobe Inc.
AXTI / AXT, Inc.
DOW / Dow Inc.
BL / BlackLine, Inc.
AKRX / Akorn, Inc.
AKRX / Akorn, Inc. Call
CSRA / CSRA Inc. Call
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
TIVO / TiVo Inc.
V / Visa Inc. Call
GNOG / Golden Nugget Online Gaming Inc - Class A
FNMAS / Federal National Mortgage Association - Preferred Stock
ADM / Archer-Daniels-Midland Company
FMC / FMC Corporation Call
BELFB / Bel Fuse Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CENTA / Central Garden & Pet Company
C / Citigroup Inc.
DE / Deere & Company
CTG / Computer Task Group, Inc. Put
FDC / First Data Corporation
EVH / Evolent Health, Inc.
BEN / Franklin Resources, Inc.
GE / General Electric Company
ESRX / Express Scripts Holding Co.
ESV / Ensco plc Call
HPE / Hewlett Packard Enterprise Company
PVH / PVH Corp.
AET / Aetna, Inc.
BEN / Franklin Resources, Inc. Put
DDD / 3D Systems Corporation Call
WTRG / Essential Utilities, Inc.
ALB / Albemarle Corporation
ARMO / ARMO BioSciences, Inc.
AMZN / Amazon.com, Inc. Call
GLD / SPDR Gold Trust
ABYLY / Ablynx NV
NLY.PRF / Annaly Capital Management, Inc. - Preferred Stock
ANF / Abercrombie & Fitch Co.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AMD / Advanced Micro Devices, Inc. Call
HAWK / Blackhawk Network Holdings, Inc. Call
420031106 / Hawaiian Telcom Holdco, Inc.
HRTX / Heron Therapeutics, Inc.
LEN.B / Lennar Corporation
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
AUD / Audacy Inc - Class A
WGO / Winnebago Industries, Inc. Put
WEN / The Wendy's Company
AMGN / Amgen Inc.
AAPL / Apple Inc.
CPB / The Campbell's Company Call
BIIB / Biogen Inc.
DYN / Dyne Therapeutics, Inc.
GKNLY / GKN Plc
FL / Foot Locker, Inc. Put
DRI / Darden Restaurants, Inc. Put
CYH / Community Health Systems, Inc.
US2538277037 / Digirad Corp.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SVVC / Firsthand Technology Value Fund, Inc.
IDT / IDT Corporation
INPC / Inphonic Inc
IEGH / IEG Holdings Corp
HEI / HEICO Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF Call
EWJ / iShares, Inc. - iShares MSCI Japan ETF Put
FRED / Fred's, Inc.
III / Information Services Group, Inc.
CALL / magicJack VocalTec Ltd.
KTOS / Kratos Defense & Security Solutions, Inc.
FWONA / Formula One Group
LSCC / Lattice Semiconductor Corporation
LRCX / Lam Research Corporation
KMB / Kimberly-Clark Corporation Call
LOW / Lowe's Companies, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
KSU / Kansas City Southern
MGM / MGM Resorts International Call
MDGL / Madrigal Pharmaceuticals, Inc.
LGF.B / Lions Gate Entertainment Corp.
QCOM / QUALCOMM Incorporated Put
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil Put
ON / ON Semiconductor Corporation
OUT / OUTFRONT Media Inc.
NKE / NIKE, Inc.
PGEM / Ply Gem Holdings, Inc.
OI / O-I Glass, Inc.
OTIVF / On Track Innovations
NDM / Northern Dynasty Minerals Ltd.
NPTN / NeoPhotonics Corporation Call
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil Call
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil Put
NTR / Nutrien Ltd.
NVDA / NVIDIA Corporation
FPLPY / Provident Financial plc - ADR
NVTR / Nuvectra Corporation
QQQ / Invesco QQQ Trust, Series 1
MGI / Moneygram International Inc.
SRPT / Sarepta Therapeutics, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
O / Realty Income Corporation
QTNT / Quotient Ltd
TSLA / Tesla, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TWX / Warner Media LLC
TSRO / TESARO, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
TIDE / Tidelands Oil & Gas Corporation
UPS / United Parcel Service, Inc. Call
GLD / SPDR Gold Trust Call
UBNK / United Financial Bancorp, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SQNS / Sequans Communications S.A. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc. Call
SPLK / Splunk Inc. Call
US8265651039 / Sigma Designs, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
TWX / Warner Media LLC Put
VIAB / Viacom, Inc.
UI / Ubiquiti Inc. Put
/ XL Group Ltd. Call
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
UNRV / Unrivaled Brands, Inc.
QCOM / QUALCOMM Incorporated Call
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A Call
CARE / Carter Bankshares, Inc.
MOH / Molina Healthcare, Inc.
PF / Pinnacle Foods, Inc. Call
WPPGY / WPP PLC
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
MLNX / Mellanox Technologies, Ltd.
KND / Kindred Healthcare, Inc. Call
ZG / Zillow Group, Inc.
PZE / Petrobras Argentina S.A.
CIEN / Ciena Corporation
HMST / HomeStreet, Inc.
SPNE / SeaSpine Holdings Corp
DXC / DXC Technology Company
BHF / Brighthouse Financial, Inc.
NETS / Netshoes (Cayman) Limited
ASH / Ashland Inc.
CYTX / Cytori Therapeutics, Inc.
AZSEY / Allianz SE
ATEX / Anterix Inc.
ROK / Rockwell Automation, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TWTR / Twitter Inc
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
BG / Bunge Global SA Call
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury Call
FOXA / Fox Corporation
LINE / Lineage, Inc.
SITE / SiteOne Landscape Supply, Inc.
VRS / Verso Corp - Class A
NATH / Nathan's Famous, Inc.
ROST / Ross Stores, Inc.
T / AT&T Inc. Put
CBS.A / CBS Corp.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
JASO / JA Solar Holdings Co., Ltd.
MCD / McDonald's Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
KR / The Kroger Co. Put
NXST / Nexstar Media Group, Inc.
MULE / Mulesoft, Inc.
NFLX / Netflix, Inc.
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil Call
JASO / JA Solar Holdings Co., Ltd. Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund Put
SPY / SPDR S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VZ / Verizon Communications Inc.
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
VICR / Vicor Corporation
VICR / Vicor Corporation Call
DY / Dycom Industries, Inc.
RAD / Rite Aid Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GNRT / Gener8 Maritime Inc.
NFLX / Netflix, Inc. Call
HMLP / Hoegh LNG Partners LP - Unit
RUSHB / Rush Enterprises, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TSLA / Tesla, Inc. Call
CLVS / Clovis Oncology Inc
IDTI / Integrated Device Technology, Inc.
TWX / Warner Media LLC Call
P / Pandora Media, Inc.
SNNY / Sunnyside Bancorp Inc
SMH / VanEck ETF Trust - VanEck Semiconductor ETF Put
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
US8865471085 / Tiffany & Co.
FCSC / Fibrocell Science Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
LGF.A / Lions Gate Entertainment Corp. Call
AES / The AES Corporation
AKTS / Akoustis Technologies, Inc.
CAT / Caterpillar Inc. Call
CI / The Cigna Group
CI / The Cigna Group Call
CMTA / Clementia Pharmaceuticals Inc.
KDP / Keurig Dr Pepper Inc.
CYTR / LadRx Corp
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF Call
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CRIS / Curis, Inc.
DBX / Dropbox, Inc.
D / Dominion Energy, Inc.
CRD.B / Crawford & Company
CSRA / CSRA Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SCHW / The Charles Schwab Corporation
BFIN / BankFinancial Corporation
CALD / Callidus Software, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CLX / The Clorox Company Put
DPZ / Domino's Pizza, Inc. Put
/ CHRISTOPHER & BANKS CORP
FRBA / First Bank
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
CANN / Trees Corporation
EEQ / Enbridge Energy Management LLC.
WATT / Energous Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GSAT / Globalstar, Inc.
LITE / Lumentum Holdings Inc.
KHC / The Kraft Heinz Company
LULU / lululemon athletica inc.
MU / Micron Technology, Inc.
MSCC / Microsemi Corp.
MAT / Mattel, Inc. Put
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KDMN / Kadmon Holdings Inc
MOS / The Mosaic Company
SGRP / SPAR Group, Inc.
NOW / ServiceNow, Inc. Call
QQQ / Invesco QQQ Trust, Series 1 Put
ROKU / Roku, Inc.
PTCT / PTC Therapeutics, Inc.
RCII / Upbound Group Inc Call
SBRA / Sabra Health Care REIT, Inc.
SNX / TD SYNNEX Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SEAC / SeaChange International, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
EOCC / Empresa Nacional de Electricidad S.A.
LOMA / Loma Negra Compañía Industrial Argentina Sociedad Anónima - Depositary Receipt (Common Stock)
OTRK / Ontrak, Inc.
ACN / Accenture plc
HLF / Herbalife Ltd.
ICHR / Ichor Holdings, Ltd.
NBR / Nabors Industries Ltd.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF Put
NXPI / NXP Semiconductors N.V. Call
AVB / AvalonBay Communities, Inc.
SPG.PRJ / Simon Property Group, Inc. - Preferred Stock
WB / Weibo Corporation - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V. Put
US02133L1098 / Alta Mesa Resources
/ Global Eagle Entertainment Inc.
CJ / C&J Energy Services, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc. Call
APTV / Aptiv PLC Call
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ECVT / Ecovyst Inc.
SSNLF / Samsung Electronics Co., Ltd.
BPR / Brookfield Property REIT Inc. Put
AMD / Advanced Micro Devices, Inc.
AMD / Advanced Micro Devices, Inc. Put
61166W101 / Monsanto Co.
UNH / UnitedHealth Group Incorporated
UAA / Under Armour, Inc.