Market Value272,818,000
Total Holdings69
File Date2017-05-30
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XOM / Exxon Mobil Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LUMN / Lumen Technologies, Inc.
024237020 / Dean Foods Co
IVV / iShares Trust - iShares Core S&P 500 ETF
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
ESCROW CDC LIQUIDATING TRUST COM 4TH DISTRIBUTION AT $0.40 PER SHARE / (G20ESC995)
HHWW / HW Holdings, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PHH / Park Ha Biological Technology Co., Ltd.
SPWH / Sportsman's Warehouse Holdings, Inc.
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
CASTLE SILVER RESOURCES INC COM NPV ISIN #CA14852E1097 SEDOL #BYN0L90 / (14852E109)
MZPS / American Environmental, Inc.
CHS / Chico's FAS, Inc.
US0325111070 / Anadarko Petroleum Corp.
NFLX / Netflix, Inc.
ALL / The Allstate Corporation
BG / Bunge Global SA
FDX / FedEx Corporation
SCD / LMP Capital and Income Fund Inc.
OXY / Occidental Petroleum Corporation
O2DIESEL CORP NO STOCKHOLDER EQTY 10/01/2009 / (67106S100)
PAVM / PAVmed Inc.
DSX / Diana Shipping Inc.
GE / General Electric Company
OBQI / Oilsands Quest Inc
JCI / Johnson Controls International plc
AAL / American Airlines Group Inc.
RAI / Reynolds American, Inc.
NCR / NCR Corp.
VBIO / Vitality Biopharma Inc
HOILF / Hunter Technology Corp.
PEP / PepsiCo, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CMI / Cummins Inc.
HPQ / HP Inc.
IAU / iShares Gold Trust
KMI / Kinder Morgan, Inc.
LVS / Las Vegas Sands Corp.
GGM / Granada Gold Mine Inc.
MDMN / Medinah Minerals, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SCI / Service Corporation International
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ECAU / Echo Automotive, Inc.
BMY / Bristol-Myers Squibb Company
EXPE / Expedia Group, Inc.
ESRX / Express Scripts Holding Co.
FLR / Fluor Corporation
GG / Goldcorp, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
INTC / Intel Corporation
SLV / iShares Silver Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWC / iShares Trust - iShares Micro-Cap ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
CPMV / Mosaic ImmunoEngineering, Inc.
KMB / Kimberly-Clark Corporation
PAYX / Paychex, Inc.
XUTGX / Reaves Utility Income Fund
MPC / Marathon Petroleum Corporation
/ Windstream Holdings, Inc
SPG / Simon Property Group, Inc.
MCR / MFS Charter Income Trust
GLBC / Global Crossing Ltd
GIS / General Mills, Inc.
GWP / GW Pharmaceuticals plc
US169483AC88 / China Med Tech Inc Sr Nt Conv 4.000 08/15/13 B/edtd 08/15/08 Bond
RTX / RTX Corporation
TXN / Texas Instruments Incorporated
IIF / Morgan Stanley India Investment Fund, Inc.
VZ / Verizon Communications Inc.
ACN / Accenture plc
BX / Blackstone Inc.
FCX / Freeport-McMoRan Inc.
GS / The Goldman Sachs Group, Inc.
HA / Hawaiian Holdings, Inc.
PXD / Pioneer Natural Resources Company
M / Macy's, Inc.
MRO / Marathon Oil Corporation
US6550441058 / Noble Energy, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
MCD / McDonald's Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDI INC COM NEW NO STOCKHOLDERS EQUITY 10/10/2012 / (552705204)
SSO / ProShares Trust - ProShares Ultra S&P500
RSX / VanEck ETF Trust - VanEck Russia ETF
EXAS / Exact Sciences Corporation
UAL CORP COM PAR $0.01 NO STOCKHOLDERS EQUITY 02/01/06 / (902549500)
YELP / Yelp Inc.
GLW / Corning Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DUK / Duke Energy Corporation
ESTE / Earthstone Energy Inc - Class A
IWN / iShares Trust - iShares Russell 2000 Value ETF
IP / International Paper Company
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SU / Suncor Energy Inc.
SUPERIOR OFFSHORE INTL INC COM NO STOCKHOLDERS EQTY 02/11/09 / (86825Q104)
AIG / American International Group, Inc.
CSQ / Calamos Strategic Total Return Fund
EHI / Western Asset Global High Income Fund Inc.
LOW / Lowe's Companies, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
MMT / MFS Multimarket Income Trust
CUBA / The Herzfeld Caribbean Basin Fund Inc.
OLED / Universal Display Corporation
CI / The Cigna Group
SO / The Southern Company
LUV / Southwest Airlines Co.
MNC / Monaco Coach Corp
MOVIE GALLERY INC NO STOCKHOLDERS EQTY 05/20/2008 / (624581104)
MO / Altria Group, Inc.
ARNA / Arena Pharmaceuticals Inc
BARCLAYS BK PLC IPATH PURE BETA COCA ETN DUE 03/31/2041 CALLABLE PUTTABLE NOT RATED / (06740P130)
BBBY / Bed Bath & Beyond, Inc.
CHK / Chesapeake Energy Corporation
XEC / Cimarex Energy Co.
CLNE / Clean Energy Fuels Corp.
COST / Costco Wholesale Corporation
F / Ford Motor Company
AGQ / ProShares Trust II - ProShares Ultra Silver
SDRL / Seadrill Limited
THQI / Thq Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
847560109 / Spectra Energy Corp.
AXON / Axon Enterprise, Inc.
XTDFX / Templeton Dragon Fund, Inc.
TEXC / Texcom Inc
TOL / Toll Brothers, Inc.
TRP / TC Energy Corporation
ULTA / Ulta Beauty, Inc.
UAL / United Airlines Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VRSK / Verisk Analytics, Inc.
WPRT / Westport Fuel Systems Inc.
MMAT / Meta Materials Inc.
BAH / Booz Allen Hamilton Holding Corporation
GLD / SPDR Gold Trust
PG / The Procter & Gamble Company
TDC / Teradata Corporation
URI / United Rentals, Inc.
US0549371070 / BB&T Corp.
US74975N1054 / RTI Surgical, Inc.
AMGN / Amgen Inc.
BRID / Bridgford Foods Corporation
US09249H1041 / BlackRock Municipal Bond Investment Trust
NGG / National Grid plc - Depositary Receipt (Common Stock)
SBGSF / Schneider Electric S.E.
SBUX / Starbucks Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
DHIL / Diamond Hill Investment Group, Inc.
LE / Lands' End, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
MKC / McCormick & Company, Incorporated
MXL / MaxLinear, Inc.
NOHO / Dragon Life Science Holdings Group, Inc.
RTN / Raytheon Co.
DHI / D.R. Horton, Inc.
US20605P1012 / Concho Resources, Inc.
YGE / Yingli Green Energy Holding Company Limited
APA / APA Corporation
EVV / Eaton Vance Limited Duration Income Fund
ONVO / Organovo Holdings, Inc.
UPS / United Parcel Service, Inc.
GOOG / Alphabet Inc.
DOX / Amdocs Limited
MHK / Mohawk Industries, Inc.
FRP / Fairpoint Communications, Inc.
VOIS / GAMERICA Holdings and Acquisitions Corp.
PJT / PJT Partners Inc.
LGF.A / Lions Gate Entertainment Corp.
MAIN / Main Street Capital Corporation
XLNX / Xilinx, Inc.
OMEX / Odyssey Marine Exploration, Inc.
P / Pandora Media, Inc.
HEALTHSPORT INC COM NO STOCKHOLDER EQUITY 09/04/2013 / (42223C106)
ORIG / Ocean Rig UDW Inc.
VFC / V.F. Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
EQT / EQT Corporation
ENZR / Energizer Resources Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PHM / PulteGroup, Inc.
MMM / 3M Company
ASIX / AdvanSix Inc.
ADM / Archer-Daniels-Midland Company
CAR / Avis Budget Group, Inc.
BRK.B / Berkshire Hathaway Inc.
ECPG / Encore Capital Group, Inc.
ENRON CORP / (293561106)
MWW / Monster Worldwide, Inc.
TSLA / Tesla, Inc.
604675991 / Mirant Corp
60979P105 / Monogram Residential Trust, Inc.
PSA / Public Storage
RSPP / RSP Permian, Inc.
CCL / Carnival Corporation & plc
KANP / Kaanapali Land, LLC
GM / General Motors Company
HPE / Hewlett Packard Enterprise Company
PFG / Principal Financial Group, Inc.
FFIN / First Financial Bankshares, Inc.
FSLR / First Solar, Inc.
RDS.B / Shell Plc - ADR
US55027E1029 / Luminex Corporation
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
SLB / Schlumberger Limited
AES.PRC / AES Trust III
FTR / Frontier Communications Corp.
ALASKAGOLD MINES LTD ISIN #CA01200H1082 SEDOL #2012638 / (01200H108)
AEIS / Advanced Energy Industries, Inc.
EDIG / e.Digital Corp.
ILED / Evolucia, Inc.
CAH / Cardinal Health, Inc.
RZTIQ / Raser Technologies Inc
GLPI / Gaming and Leisure Properties, Inc.
FEYE / FireEye Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOGL / Alphabet Inc.
DTE / DTE Energy Company
META / Meta Platforms, Inc.
SIRI / Sirius XM Holdings Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WFC / Wells Fargo & Company
AYR / Aircastle Ltd.
VVR / Invesco Senior Income Trust
WEC / WEC Energy Group, Inc.
DAL / Delta Air Lines, Inc.
BDX / Becton, Dickinson and Company
AVNS / Avanos Medical, Inc.
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
UBYH / UBuyHoldings, Inc.
LGF.B / Lions Gate Entertainment Corp.
KDP / Keurig Dr Pepper Inc.
/ Wyndham Destinations, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
US58503F5026 / Medley Capital Corp.
153501101 / Central Fund of Canada Ltd.
LNG / Cheniere Energy, Inc.
SHW / The Sherwin-Williams Company
CVS / CVS Health Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GD / General Dynamics Corporation
CVX / Chevron Corporation
EOG / EOG Resources, Inc.
COP / ConocoPhillips
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNP / Union Pacific Corporation
NOC / Northrop Grumman Corporation
MSI / Motorola Solutions, Inc.
CL / Colgate-Palmolive Company
BA / The Boeing Company
UAMY / United States Antimony Corporation
HD / The Home Depot, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NEE / NextEra Energy, Inc.
CB / Chubb Limited
/ Vanguard Russell 1000 Value
ABT / Abbott Laboratories
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
HRL / Hormel Foods Corporation
ICE / Intercontinental Exchange, Inc.
ADS / Bread Financial Holdings Inc
CLF / Cleveland-Cliffs Inc.
SBRCY / Sberbank of Russia. - ADR
LRCX / Lam Research Corporation
ATVI / Activision Blizzard Inc
ARLZ / Aralez Pharmaceuticals Inc.
AET / Aetna, Inc.
JPM / JPMorgan Chase & Co.
HAL / Halliburton Company
PENN / PENN Entertainment, Inc.
HOV / Hovnanian Enterprises, Inc.
HON / Honeywell International Inc.
DVN / Devon Energy Corporation
TWX / Warner Media LLC
JNJ / Johnson & Johnson
T / AT&T Inc.
AAL / American Airlines Group Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
EKSO / Ekso Bionics Holdings, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HTZZ / Hertz Global Holdings Inc. (New)