Market Value115,046,000
Total Holdings44
File Date2019-02-04
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
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
TD / The Toronto-Dominion Bank
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
US70932AAB98 / Pennymac Corp Bond
F / Ford Motor Company
DSS / DSS, Inc.
LBRDA / Liberty Broadband Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AFL / Aflac Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
KODK / Eastman Kodak Company
CVX / Chevron Corporation
SLV / iShares Silver Trust
CSCO / Cisco Systems, Inc.
FOCS / Focus Financial Partners Inc - Class A
SNXZF / Sandstorm Gold Ltd.
KMI / Kinder Morgan, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
KL / Kirkland Lake Gold Ltd
TXN / Texas Instruments Incorporated
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
VGZ / Vista Gold Corp.
IP / International Paper Company
GPX / GP Strategies Corp.
PETS / PetMed Express, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IBUY / Amplify ETF Trust - Amplify Online Retail ETF
GRPN / Groupon, Inc.
ISBC / Investors Bancorp Inc
STL / Sterling Bancorp.
GPL / Great Panther Mining Ltd
PLUG / Plug Power Inc.
NOW / ServiceNow, Inc.
MO / Altria Group, Inc.
COF / Capital One Financial Corporation
SPNS / Sapiens International Corporation N.V.
/ McDermott International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
TSLA / Tesla, Inc.
QCOM / QUALCOMM Incorporated
C.WSA / Citigroup, Inc.
WH / Wyndham Hotels & Resorts, Inc.
CNX / CNX Resources Corporation
CAIAF / CA Immobilien Anlagen AG
KO / The Coca-Cola Company
ILCG / iShares Trust - iShares Morningstar Growth ETF
BA / The Boeing Company
IAG / IAMGOLD Corporation
NBSE / NeuBase Therapeutics, Inc.
AABA / Altaba Inc
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
RIOT / Riot Platforms, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FQAL / Fidelity Covington Trust - Fidelity Quality Factor ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
RTH / VanEck ETF Trust - VanEck Retail ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
IVW / iShares Trust - iShares S&P 500 Growth ETF
TECS / Direxion Shares ETF Trust - Direxion Daily Technology Bear 3X Shares
SGMO / Sangamo Therapeutics, Inc.
ESRX / Express Scripts Holding Co.
628852204 / NCI Building Systems, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GE / General Electric Company
NLOK / NortonLifeLock Inc
HSKA / Heska Corp. (Restricted Voting)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
OLO / Olo Inc.
IAU / iShares Gold Trust
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
MMP / Magellan Midstream Partners L.P.
IGT / International Game Technology PLC
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VHC / VirnetX Holding Corporation
GM / General Motors Company
USO / United States Oil Fund, LP - Limited Partnership
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
63934EAS7 / Navistar International Corp. Bond 4.75% Due 4/15/2019
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
MWA / Mueller Water Products, Inc.
FVE / Five Star Senior Living Inc.
74005P104 / Praxair, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
LLL / JX Luxventure Limited
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TTMI / TTM Technologies, Inc.
EFOI / Energy Focus, Inc.
CRON / Cronos Group Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
NOG / Northern Oil and Gas, Inc.
US8326822074 / SMTC Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
XPO / XPO, Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
BBU / Brookfield Business Partners L.P. - Limited Partnership
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JPS / Nuveen Preferred & Income Securities Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
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
GSS / Golden Star Resources Ltd.
CNDT / Conduent Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SDRL / Seadrill Limited
US69354M1080 / PRA Health Sciences Inc
SLCA / U.S. Silica Holdings, Inc.
UVE / Universal Insurance Holdings, Inc.
INDY / iShares Trust - iShares India 50 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
US0268741560 / American International Group, Inc. Warrants
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
CHDN / Churchill Downs Incorporated
WEED / Canopy Growth Corporation
RIG / Transocean Ltd.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
OCLR / Oclaro, Inc
WSBF / Waterstone Financial, Inc.
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
RTX / RTX Corporation
LAZ / Lazard, Inc.
IBM / International Business Machines Corporation
MNST / Monster Beverage Corporation
AEM / Agnico Eagle Mines Limited
CEF / Sprott Physical Gold and Silver Trust
PMT / PennyMac Mortgage Investment Trust
STWD / Starwood Property Trust, Inc.
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
DOW / Dow Inc.
CEIX / CONSOL Energy Inc.
BTG / B2Gold Corp.
XRX / Xerox Holdings Corporation
ORCL / Oracle Corporation
BMY / Bristol-Myers Squibb Company
SJM / The J. M. Smucker Company
EL / The Estée Lauder Companies Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
RNG / RingCentral, Inc.
ED / Consolidated Edison, Inc.
GPMT / Granite Point Mortgage Trust Inc.
PEI / Pennsylvania Real Estate Investment Trust
MET / MetLife, Inc.
DELL / Dell Technologies Inc.
CDK / CDK Global Inc
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
TWO / Two Harbors Investment Corp.
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
ROK / Rockwell Automation, Inc.
CSX / CSX Corporation
VFC / V.F. Corporation
WFC / Wells Fargo & Company
LLY / Eli Lilly and Company
WBA / Walgreens Boots Alliance, Inc.
ABT / Abbott Laboratories
AIV / Apartment Investment and Management Company
INTC / Intel Corporation
/ Wyndham Destinations, Inc.
C / Citigroup Inc.
KEYS / Keysight Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HMNY / Helios and Matheson Analytics Inc.
V / Visa Inc.
LAC / Lithium Americas Corp.
MSI / Motorola Solutions, Inc.
RHT / Red Hat, Inc.
GT / The Goodyear Tire & Rubber Company
EXC / Exelon Corporation
CIT / CIT Group Inc
TWTR / Twitter Inc
ACN / Accenture plc
MDT / Medtronic plc
NKE / NIKE, Inc.
ZTS / Zoetis Inc.
PEP / PepsiCo, Inc.
AIG / American International Group, Inc.
MCD / McDonald's Corporation
HPQ / HP Inc.
T / AT&T Inc.
FDX / FedEx Corporation
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
PFE / Pfizer Inc.
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
META / Meta Platforms, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
XOM / Exxon Mobil Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
GOOG / Alphabet Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
COO / The Cooper Companies, Inc.
FAST / Fastenal Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ADP / Automatic Data Processing, Inc.
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MA / Mastercard Incorporated
QQQ / Invesco QQQ Trust, Series 1
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AAPL / Apple Inc.
NBTB / NBT Bancorp Inc.
BRK.B / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF