Market Value118,374,000
Total Holdings193
File Date2018-11-13
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)
HPQ / HP Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
URBN / Urban Outfitters, Inc.
RAVN / Raven Industries, Inc.
345838106 / Forest Laboratories Inc
WLSE / Wilshire Enterprises, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TWX / Warner Media LLC Call
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
GMCR / Keurig Green Mountain, Inc.
TWTR / Twitter Inc
RAI / Reynolds American, Inc.
PRAN / Prana Biotechnology Ltd.
WPZ / Access Midstream Partners, L.P
OKS / ONEOK Partners, L.P.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
DVY / iShares Trust - iShares Select Dividend ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
HUM / Humana Inc.
ORLY / O'Reilly Automotive, Inc.
X / United States Steel Corporation
UAA / Under Armour, Inc.
UAA / Under Armour, Inc. Call
T / AT&T Inc. Put
ETN / Eaton Corporation plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BIIB / Biogen Inc.
GPXM / Golden Phoenix Minerals, Inc.
847560109 / Spectra Energy Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
COP / ConocoPhillips
SPY / SPDR S&P 500 ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PSX / Phillips 66
WMT / Walmart Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CVS / CVS Health Corporation Call
UEEC / United Health Products, Inc.
BMY / Bristol-Myers Squibb Company
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
G0083B108 / Actavis
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
CVE / Cenovus Energy Inc.
BRCD / Brocade Communications Systems, Inc.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
MONIF / Monitise PLC
QQQ / Invesco QQQ Trust, Series 1
EVV / Eaton Vance Limited Duration Income Fund
ORI / Old Republic International Corporation
EGHT / 8x8, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ONVO / Organovo Holdings, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
CZMR / Carter Validus Mission Critical REIT Inc.
MBLY / Mobileye Global Inc.
NYRT / New York REIT, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BAC / Bank of America Corporation
GOOGL / Alphabet Inc. Put
GOOGL / Alphabet Inc.
HD / The Home Depot, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AES / The AES Corporation
F / Ford Motor Company
US35952V3033 / FS KKR Capital Corp II
TWX / Warner Media LLC
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HSY / The Hershey Company
BDVC / Franklin BSP Lending Corporation
VER / VEREIT Inc
VER / VEREIT Inc Call
OHI / Omega Healthcare Investors, Inc.
STI / Solidion Technology, Inc.
NOV / NOV Inc.
TSCO / Tractor Supply Company
MAT / Mattel, Inc.
KBLB / Kraig Biocraft Laboratories, Inc.
ESRX / Express Scripts Holding Co.
VVR / Invesco Senior Income Trust
GES / Guess?, Inc.
CELG / Celgene Corp.
QRVO / Qorvo, Inc.
910187903 / UNITED DEV FDG IV
SWKS / Skyworks Solutions, Inc.
PSEC / Prospect Capital Corporation
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
SHW / The Sherwin-Williams Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ACN / Accenture plc
INTC / Intel Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
BMY / Bristol-Myers Squibb Company Call
BX / Blackstone Inc.
BX / Blackstone Inc. Call
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DIS / The Walt Disney Company Call
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
V / Visa Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
T / AT&T Inc.
INTU / Intuit Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JNJ / Johnson & Johnson
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
RCS / PIMCO Strategic Income Fund, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc Call
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
WMB / The Williams Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GD / General Dynamics Corporation
WMB / The Williams Companies, Inc. Call
PG / The Procter & Gamble Company
GILD / Gilead Sciences, Inc. Call
DBD / Diebold Nixdorf, Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
CVS / CVS Health Corporation
SWKS / Skyworks Solutions, Inc. Call
MCD / McDonald's Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
XOM / Exxon Mobil Corporation
LO /
CELG / Celgene Corp. Call
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) Call
GOOG / Alphabet Inc. Put
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
YUM / Yum! Brands, Inc.
DIS / The Walt Disney Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVX / Chevron Corporation Call
AAPL / Apple Inc. Call
SLB / Schlumberger Limited
RIG / Transocean Ltd.
VDE / Vanguard World Fund - Vanguard Energy ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock) Put
TMO / Thermo Fisher Scientific Inc.
BAC / Bank of America Corporation Put
SO / The Southern Company
GLD / SPDR Gold Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KMI / Kinder Morgan, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
META / Meta Platforms, Inc.
META / Meta Platforms, Inc. Call
BAX / Baxter International Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ORCL / Oracle Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc. Call
UNH / UnitedHealth Group Incorporated
IYF / iShares Trust - iShares U.S. Financials ETF
SSO / ProShares Trust - ProShares Ultra S&P500