Market Value145,045,000
Total Holdings262
File Date2018-09-25
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NBSE / NeuBase Therapeutics, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
OEF / iShares Trust - iShares S&P 100 ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CSX / CSX Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
RIOT / Riot Platforms, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
LBRDA / Liberty Broadband Corporation
PFE / Pfizer Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WSBF / Waterstone Financial, Inc.
SLCA / U.S. Silica Holdings, Inc.
KODK / Eastman Kodak Company
KODK / Eastman Kodak Company
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DELL / Dell Technologies Inc.
SJM / The J. M. Smucker Company
KMI / Kinder Morgan, Inc.
COF / Capital One Financial Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
XT / iShares Trust - iShares Exponential Technologies ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
91911K102 / Bausch Health Companies
TTMI / TTM Technologies, Inc.
BMY / Bristol-Myers Squibb Company
EDEN / iShares Trust - iShares MSCI Denmark ETF
ISBC / Investors Bancorp Inc
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
MET / MetLife, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
US70932AAB98 / Pennymac Corp Bond
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SGMO / Sangamo Therapeutics, Inc.
US8326822074 / SMTC Corp.
OA / Orbital ATK, Inc.
74005P104 / Praxair, Inc.
GPX / GP Strategies Corp.
JPS / Nuveen Preferred & Income Securities Fund
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IP / International Paper Company
007639107 / Advent Claymore Convertible Securities & Income Fund II
AOD / Abrdn Total Dynamic Dividend Fund
LAZ / Lazard, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
AABA / Altaba Inc
DVY / iShares Trust - iShares Select Dividend ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ACN / Accenture plc
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TXN / Texas Instruments Incorporated
BA / The Boeing Company
ILCG / iShares Trust - iShares Morningstar Growth ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SRPT / Sarepta Therapeutics, Inc.
EFOI / Energy Focus, Inc.
VRTV / Veritiv Corp
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
RHT / Red Hat, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
WPZ / Access Midstream Partners, L.P
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
INTC / Intel Corporation
CL / Colgate-Palmolive Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GPL / Great Panther Mining Ltd
MRK / Merck & Co., Inc.
GE / General Electric Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
RTX / RTX Corporation
WFC / Wells Fargo & Company
HPE / Hewlett Packard Enterprise Company
DSS / DSS, Inc.
CNX / CNX Resources Corporation
KHC / The Kraft Heinz Company
F / Ford Motor Company
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
BHF / Brighthouse Financial, Inc.
TD / The Toronto-Dominion Bank
COST / Costco Wholesale Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
IEV / iShares Trust - iShares Europe ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
QQQ / Invesco QQQ Trust, Series 1
VBF / Invesco Bond Fund
CHDN / Churchill Downs Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INDY / iShares Trust - iShares India 50 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FVE / Five Star Senior Living Inc.
THG / The Hanover Insurance Group, Inc.
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
OLO / Olo Inc.
DXC / DXC Technology Company
CBI / Chicago Bridge & Iron Co., N.V.
XTN / SPDR Series Trust - SPDR S&P Transportation ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
UVE / Universal Insurance Holdings, Inc.
RIG / Transocean Ltd.
EXC / Exelon Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
VHC / VirnetX Holding Corporation
STL / Sterling Bancorp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X Shares
GRPN / Groupon, Inc.
DOX / Amdocs Limited
JPEU / JPMorgan Diversified Return Europe Equity ETF
SPNS / Sapiens International Corporation N.V.
USO / United States Oil Fund, LP - Limited Partnership
OCLR / Oclaro, Inc
SDRL / Seadrill Limited
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
QUIK / QuickLogic Corporation
CVX / Chevron Corporation
AMGN / Amgen Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IAU / iShares Gold Trust
PG / The Procter & Gamble Company
IEUR / iShares Trust - iShares Core MSCI Europe ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
HTGC / Hercules Capital, Inc.
MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
MCD / McDonald's Corporation
US0268741560 / American International Group, Inc. Warrants
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
VZ / Verizon Communications Inc.
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ENX / Eaton Vance New York Municipal Bond Fund
MNST / Monster Beverage Corporation
CAIAF / CA Immobilien Anlagen AG
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GPMT / Granite Point Mortgage Trust Inc.
AMT / American Tower Corporation
PEI / Pennsylvania Real Estate Investment Trust
A / Agilent Technologies, Inc.
CHKP / Check Point Software Technologies Ltd.
TWO / Two Harbors Investment Corp.
PMT / PennyMac Mortgage Investment Trust
STWD / Starwood Property Trust, Inc.
MU / Micron Technology, Inc.
KEYS / Keysight Technologies, Inc.
CEIX / CONSOL Energy Inc.
QCOM / QUALCOMM Incorporated
XRX / Xerox Holdings Corporation
ORCL / Oracle Corporation
/ Voya Prime Rate Trust
EL / The Estée Lauder Companies Inc.
KO / The Coca-Cola Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
FCX / Freeport-McMoRan Inc.
ROK / Rockwell Automation, Inc.
MDT / Medtronic plc
KODK / Eastman Kodak Company
LLY / Eli Lilly and Company
SLB / Schlumberger Limited
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
DOW / Dow Inc.
SLV / iShares Silver Trust
ESRX / Express Scripts Holding Co.
CSCO / Cisco Systems, Inc.
WBA / Walgreens Boots Alliance, Inc.
/ Wyndham Destinations, Inc.
C / Citigroup Inc.
PM / Philip Morris International Inc.
MDLZ / Mondelez International, Inc.
V / Visa Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
MSI / Motorola Solutions, Inc.
GT / The Goodyear Tire & Rubber Company
C.WSA / Citigroup, Inc.
CIT / CIT Group Inc
TWTR / Twitter Inc
HPQ / HP Inc.
TRV / The Travelers Companies, Inc.
MSFT / Microsoft Corporation
NKE / NIKE, Inc.
MFGP / Micro Focus International Plc - ADR
HIG / The Hartford Insurance Group, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
ABC / Amerisource Bergen Corp.
AFL / Aflac Incorporated
PEP / PepsiCo, Inc.
NLOK / NortonLifeLock Inc
AIG / American International Group, Inc.
CAT / Caterpillar Inc.
VFC / V.F. Corporation
GM / General Motors Company
MO / Altria Group, Inc.
T / AT&T Inc.
LLL / JX Luxventure Limited
FDX / FedEx Corporation
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
WMT / Walmart Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CNDT / Conduent Incorporated
CMCSA / Comcast Corporation
D / Dominion Energy, Inc.
RNG / RingCentral, Inc.
PLUG / Plug Power Inc.
CDK / CDK Global Inc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
LMT / Lockheed Martin Corporation
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ITB / iShares Trust - iShares U.S. Home Construction ETF
NBTB / NBT Bancorp Inc.
ADP / Automatic Data Processing, Inc.
META / Meta Platforms, Inc.
COO / The Cooper Companies, Inc.
FAST / Fastenal Company
AAPL / Apple Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
IXN / iShares Trust - iShares Global Tech ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MA / Mastercard Incorporated
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF