Market Value141,407,000
Total Holdings226
File Date2018-11-06
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)
RAI / Reynolds American, Inc.
ADVANCED VIRAL RESH CORP COM / (007928104)
NOV / NOV Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
GPXM / Golden Phoenix Minerals, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
ENZN / Enzon Pharmaceuticals, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ORI / Old Republic International Corporation
847560109 / Spectra Energy Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CVE / Cenovus Energy Inc.
TWTR / Twitter Inc
OKS / ONEOK Partners, L.P.
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
EGHT / 8x8, Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
HUM / Humana Inc.
ORLY / O'Reilly Automotive, Inc.
X / United States Steel Corporation
UAA / Under Armour, Inc. Call
UAA / Under Armour, Inc.
RAVN / Raven Industries, Inc.
COST / Costco Wholesale Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
53227H108 / Lightstone Value Plus REIT Inc.
SXL / Sunoco Logistics Partners L.P.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
COP / ConocoPhillips
UEEC / United Health Products, Inc.
SPY / SPDR S&P 500 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US35952V3033 / FS KKR Capital Corp II
018490100 / Allergan plc
BMY / Bristol-Myers Squibb Company
CZMR / Carter Validus Mission Critical REIT Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
WPZ / Access Midstream Partners, L.P
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
EVV / Eaton Vance Limited Duration Income Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SGLB / Sigma Labs Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
345838106 / Forest Laboratories Inc
ABIO / ARCA biopharma, Inc.
IBIZ TECHNOLOGY CORP COM NEW / (45103B205)
LNKD / LinkedIn Corp.
POT / Potash Corp. of Saskatchewan, Inc.
TSLF / THL Credit Senior Loan Fund
91911K102 / Bausch Health Companies
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
NYRT / New York REIT, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VLY / Valley National Bancorp
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
MBLY / Mobileye Global Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BAC / Bank of America Corporation Put
BAC / Bank of America Corporation
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
SO / The Southern Company
MET / MetLife, Inc.
BRCD / Brocade Communications Systems, Inc.
PEAK / Healthpeak Properties, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AES / The AES Corporation
F / Ford Motor Company
DIS / The Walt Disney Company Call
/ Voya Prime Rate Trust
IWN / iShares Trust - iShares Russell 2000 Value ETF
TWX / Warner Media LLC
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CSCO / Cisco Systems, Inc. Put
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HSY / The Hershey Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BDVC / Franklin BSP Lending Corporation
PSX / Phillips 66
VER / VEREIT Inc
VER / VEREIT Inc Call
STI / Solidion Technology, Inc.
BAC / Bank of America Corporation Call
GSK / GSK plc - Depositary Receipt (Common Stock) Put
MAT / Mattel, Inc.
KBLB / Kraig Biocraft Laboratories, Inc.
VVR / Invesco Senior Income Trust
WBK / Westpac Banking Corp - ADR
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
RIG / Transocean Ltd.
CAG / Conagra Brands, Inc.
ESRX / Express Scripts Holding Co.
AXP / American Express Company Call
AXP / American Express Company Put
AXP / American Express Company
GES / Guess?, Inc.
EBAY / eBay Inc.
EBAY / eBay Inc. Call
QRVO / Qorvo, Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
INTC / Intel Corporation
ACN / Accenture plc
BX / Blackstone Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MVT / BlackRock MuniVest Fund II, Inc.
BMY / Bristol-Myers Squibb Company Call
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
V / Visa Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
T / AT&T Inc.
INTU / Intuit Inc.
META / Meta Platforms, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
KO / The Coca-Cola Company
MSFT / Microsoft Corporation
T / AT&T Inc. Put
META / Meta Platforms, Inc. Call
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
JNJ / Johnson & Johnson
YUM / Yum! Brands, Inc.
ETN / Eaton Corporation plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
CSCO / Cisco Systems, Inc. Call
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ORCL / Oracle Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MRK / Merck & Co., Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
WMB / The Williams Companies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
AAPL / Apple Inc. Call
GILD / Gilead Sciences, Inc. Call
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
PG / The Procter & Gamble Company Call
910187903 / UNITED DEV FDG IV
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CELG / Celgene Corp.
CELG / Celgene Corp. Call
AMBA / Ambarella, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DBD / Diebold Nixdorf, Incorporated
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GD / General Dynamics Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock) Put
DIA / SPDR Dow Jones Industrial Average ETF Trust
PFE / Pfizer Inc.
DD / DuPont de Nemours, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call
PFE / Pfizer Inc. Put
RAD / Rite Aid Corp.
PG / The Procter & Gamble Company
RTX / RTX Corporation
SWKS / Skyworks Solutions, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
AMGN / Amgen Inc.
HPQ / HP Inc.
TSCO / Tractor Supply Company
OHI / Omega Healthcare Investors, Inc.
KMI / Kinder Morgan, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BAX / Baxter International Inc.
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
CAT / Caterpillar Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc. Put
UNP / Union Pacific Corporation
IBM / International Business Machines Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GLD / SPDR Gold Trust
GOOG / Alphabet Inc.
SLB / Schlumberger Limited
DVY / iShares Trust - iShares Select Dividend ETF
BX / Blackstone Inc. Call
SBUX / Starbucks Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MCK / McKesson Corporation
CHI / Calamos Convertible Opportunities and Income Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund Call
CVX / Chevron Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WMT / Walmart Inc.
CVS / CVS Health Corporation
CVS / CVS Health Corporation Call
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SSO / ProShares Trust - ProShares Ultra S&P500
JAZZ / Jazz Pharmaceuticals plc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund