Market Value171,152,000
Total Holdings254
File Date2018-10-19
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)
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
IBM / International Business Machines Corporation
OEF / iShares Trust - iShares S&P 100 ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
LBRDA / Liberty Broadband Corporation
FDX / FedEx Corporation
GPX / GP Strategies Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
VFC / V.F. Corporation
T / AT&T Inc.
CVX / Chevron Corporation
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
SJM / The J. M. Smucker Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
KMI / Kinder Morgan, Inc.
TSLA / Tesla, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
AEM / Agnico Eagle Mines Limited
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
FOCS / Focus Financial Partners Inc - Class A
SNXZF / Sandstorm Gold Ltd.
LAC / Lithium Americas Corp.
WEED / Canopy Growth Corporation
BBU / Brookfield Business Partners L.P. - Limited Partnership
EWJ / iShares, Inc. - iShares MSCI Japan ETF
628852204 / NCI Building Systems, Inc.
NOG / Northern Oil and Gas, Inc.
ACN / Accenture plc
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
RTX / RTX Corporation
BTG / B2Gold Corp.
TXN / Texas Instruments Incorporated
MSFT / Microsoft Corporation
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
BA / The Boeing Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
NOW / ServiceNow, Inc.
US69354M1080 / PRA Health Sciences Inc
74005P104 / Praxair, Inc.
UVE / Universal Insurance Holdings, Inc.
AMZN / Amazon.com, Inc.
SLV / iShares Silver Trust
GPL / Great Panther Mining Ltd
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
COF / Capital One Financial Corporation
SPNS / Sapiens International Corporation N.V.
AWK / American Water Works Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
DELL / Dell Technologies Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
CAIAF / CA Immobilien Anlagen AG
KO / The Coca-Cola Company
TD / The Toronto-Dominion Bank
ILCG / iShares Trust - iShares Morningstar Growth ETF
FANG / Diamondback Energy, Inc.
OLO / Olo Inc.
IAU / iShares Gold Trust
NBSE / NeuBase Therapeutics, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
US70932AAB98 / Pennymac Corp Bond
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
LAZ / Lazard, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TTMI / TTM Technologies, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X Shares
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
HAL / Halliburton Company
CRON / Cronos Group Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SGMO / Sangamo Therapeutics, Inc.
HSKA / Heska Corp. (Restricted Voting)
SPNS / Sapiens International Corporation N.V.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
JHMT / John Hancock Investment Management LLC - John Hancock Multifactor Technology ETF
SGMS / Scientific Games Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ISBC / Investors Bancorp Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VHC / VirnetX Holding Corporation
USO / United States Oil Fund, LP - Limited Partnership
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
VGZ / Vista Gold Corp.
63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MWA / Mueller Water Products, Inc.
FVE / Five Star Senior Living Inc.
CI / The Cigna Group
IYG / iShares Trust - iShares U.S. Financial Services ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PM / Philip Morris International Inc.
PETS / PetMed Express, Inc.
91911K102 / Bausch Health Companies
GEL / Genesis Energy, L.P. - Limited Partnership
KHC / The Kraft Heinz Company
US8326822074 / SMTC Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
XPO / XPO, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CTMX / CytomX Therapeutics, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
JPS / Nuveen Preferred & Income Securities Fund
COST / Costco Wholesale Corporation
AABA / Altaba Inc
GRPN / Groupon, Inc.
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
GSS / Golden Star Resources Ltd.
WSBF / Waterstone Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
SDRL / Seadrill Limited
SLCA / U.S. Silica Holdings, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
INDY / iShares Trust - iShares India 50 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
STL / Sterling Bancorp.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
DSS / DSS, Inc.
US0268741560 / American International Group, Inc. Warrants
KL / Kirkland Lake Gold Ltd
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HTD / John Hancock Tax-Advantaged Dividend Income Fund
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
DOX / Amdocs Limited
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
CHDN / Churchill Downs Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WH / Wyndham Hotels & Resorts, Inc.
CNX / CNX Resources Corporation
RIG / Transocean Ltd.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
/ McDermott International, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
CSCO / Cisco Systems, Inc.
MNST / Monster Beverage Corporation
ABT / Abbott Laboratories
F / Ford Motor Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IAG / IAMGOLD Corporation
CNDT / Conduent Incorporated
ORCL / Oracle Corporation
CHKP / Check Point Software Technologies Ltd.
CEF / Sprott Physical Gold and Silver Trust
IGT / International Game Technology PLC
MU / Micron Technology, Inc.
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
AFL / Aflac Incorporated
DOW / Dow Inc.
KEYS / Keysight Technologies, Inc.
CEIX / CONSOL Energy Inc.
QCOM / QUALCOMM Incorporated
EXC / Exelon Corporation
BMY / Bristol-Myers Squibb Company
EL / The Estée Lauder Companies Inc.
ED / Consolidated Edison, Inc.
GPMT / Granite Point Mortgage Trust Inc.
PEI / Pennsylvania Real Estate Investment Trust
MET / MetLife, Inc.
PG / The Procter & Gamble Company
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
NKTR / Nektar Therapeutics
TWO / Two Harbors Investment Corp.
PMT / PennyMac Mortgage Investment Trust
STWD / Starwood Property Trust, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
FCX / Freeport-McMoRan Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
HMNY / Helios and Matheson Analytics Inc.
ROK / Rockwell Automation, Inc.
CSX / CSX Corporation
MDT / Medtronic plc
KODK / Eastman Kodak Company
LLY / Eli Lilly and Company
WBA / Walgreens Boots Alliance, Inc.
GM / General Motors Company
XRX / Xerox Holdings Corporation
ESRX / Express Scripts Holding Co.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
RHT / Red Hat, Inc.
WFC / Wells Fargo & Company
/ Wyndham Destinations, Inc.
LOW / Lowe's Companies, Inc.
IP / International Paper Company
C / Citigroup Inc.
V / Visa Inc.
AIV / Apartment Investment and Management Company
MSI / Motorola Solutions, Inc.
GT / The Goodyear Tire & Rubber Company
C.WSA / Citigroup, Inc.
CIT / CIT Group Inc
TRV / The Travelers Companies, Inc.
TWTR / Twitter Inc
NKE / NIKE, Inc.
ZTS / Zoetis Inc.
RIOT / Riot Platforms, Inc.
PEP / PepsiCo, Inc.
NLOK / NortonLifeLock Inc
AIG / American International Group, Inc.
MCD / McDonald's Corporation
HPQ / HP Inc.
INTC / Intel Corporation
LLL / JX Luxventure Limited
GE / General Electric Company
OCLR / Oclaro, Inc
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
WMT / Walmart Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SDRL / Seadrill Limited
EFOI / Energy Focus, Inc.
RNG / RingCentral, Inc.
PLUG / Plug Power Inc.
CDK / CDK Global Inc
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
COO / The Cooper Companies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FAST / Fastenal Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NBTB / NBT Bancorp Inc.
MA / Mastercard Incorporated
AAPL / Apple Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1
XOM / Exxon Mobil Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
BRK.B / Berkshire Hathaway Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
GOOG / Alphabet Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADP / Automatic Data Processing, Inc.