Market Value19,700,860
Total Holdings228
File Date2019-02-13
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)
CRON / Cronos Group Inc.
KODK / Eastman Kodak Company
DPK / Direxion Daily MSCI Developed Markets Bear 3X Shares
DFS / Discover Financial Services
LEO / BNY Mellon Strategic Municipals, Inc.
SFIX / Stitch Fix, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
ATR / AptarGroup, Inc.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
CS / Credit Suisse Group AG - ADR
BC / Brunswick Corporation
XCEMX / Clearbridge Energy MLP Fund Inc
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
CREDIT SUISSE AG NASSAU BRH / VLCTYSHS 3X S&P (22539T217)
DUK / Duke Energy Corporation
AMZA / ETFis Series Trust I - InfraCap MLP ETF
EXAS / Exact Sciences Corporation
GIS / General Mills, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IXP / iShares Trust - iShares Global Comm Services ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
MANH / Manhattan Associates, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
US55027E1029 / Luminex Corporation
MS / Morgan Stanley
O / Realty Income Corporation
PSMT / PriceSmart, Inc.
RLI / RLI Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
83568G104 / Sonosite Inc
SWKS / Skyworks Solutions, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
TDC / Teradata Corporation
SPR / Spirit AeroSystems Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ED / Consolidated Edison, Inc.
KMI / Kinder Morgan, Inc.
CPRT / Copart, Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
XEL / Xcel Energy Inc.
WBA / Walgreens Boots Alliance, Inc.
ZIOP / Alaunos Therapeutics Inc
WMT / Walmart Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTNR / Vertex Energy, Inc.
NKE / NIKE, Inc.
CDW / CDW Corporation
NFLX / Netflix, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
ZVO / Zovio Inc
GLD / SPDR Gold Trust
POOL / Pool Corporation
FDS / FactSet Research Systems Inc.
UGL / ProShares Trust II - ProShares Ultra Gold
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
AUMN / Golden Minerals Company
HTGC / Hercules Capital, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
MXL / MaxLinear, Inc.
MRK / Merck & Co., Inc.
MC / Moelis & Company
NBIX / Neurocrine Biosciences, Inc.
NYCB / Flagstar Financial, Inc.
SPNE / SeaSpine Holdings Corp
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VSM / Versum Materials, Inc.
VSAT / Viasat, Inc.
DYB / WisdomTree Dynamic Bearish U.S. Equity Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WDAY / Workday, Inc.
024237020 / Dean Foods Co
F / Ford Motor Company
ZBRA / Zebra Technologies Corporation
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
CLTL / Invesco Capital Management LLC - Invesco Treasury Collateral ETF
TDY / Teledyne Technologies Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AEP / American Electric Power Company, Inc.
CAT / Caterpillar Inc.
SRE / Sempra
SLB / Schlumberger Limited
MCHP / Microchip Technology Incorporated
RY / Royal Bank of Canada
UPRO / ProShares Trust - ProShares UltraPro S&P500
LH / Labcorp Holdings Inc.
03765K104 / Aphria Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
US16941M1099 / China Mobile Ltd.
WEED / Canopy Growth Corporation
CHK / Chesapeake Energy Corporation
FBR / Fibria Celulose S.A.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
LMT / Lockheed Martin Corporation
KOPN / Kopin Corporation
GNSS / Genasys Inc.
SJB / ProShares Trust - ProShares Short High Yield
QID / ProShares Trust - ProShares UltraShort QQQ
PSQ / ProShares Trust - ProShares Short QQQ
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USB / U.S. Bancorp
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
ARNC / Arconic Corporation
APD / Air Products and Chemicals, Inc.
SLV / iShares Silver Trust
IBM / International Business Machines Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
JKHY / Jack Henry & Associates, Inc.
JPM / JPMorgan Chase & Co.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
GGG / Graco Inc.
HPF / John Hancock Preferred Income Fund II
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
LLY / Eli Lilly and Company
ROLL / RBC Bearings Inc.
ALL / The Allstate Corporation
NVDA / NVIDIA Corporation
OGE / OGE Energy Corp.
BMY / Bristol-Myers Squibb Company
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
MO / Altria Group, Inc.
PSX / Phillips 66
PYPL / PayPal Holdings, Inc.
ORCL / Oracle Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
US69354M1080 / PRA Health Sciences Inc
UA / Under Armour, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TEAM / Atlassian Corporation
ACB / Aurora Cannabis Inc.
WBC / Wabco Holdings, Inc.
AZO / AutoZone, Inc.
GILD / Gilead Sciences, Inc.
TTC / The Toro Company
AZPN / Aspen Technology, Inc.
MKTX / MarketAxess Holdings Inc.
GE / General Electric Company
HELE / Helen of Troy Limited
SNH / Senior Housing Properties Trust
BMRN / BioMarin Pharmaceutical Inc.
RWM / ProShares Trust - ProShares Short Russell2000
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CLNE / Clean Energy Fuels Corp.
T / AT&T Inc.
MCD / McDonald's Corporation
AAPL / Apple Inc.
NOC / Northrop Grumman Corporation
COST / Costco Wholesale Corporation
APAM / Artisan Partners Asset Management Inc.
BGFV / Big 5 Sporting Goods Corporation
BA / The Boeing Company
HD / The Home Depot, Inc.
TELL / Tellurian Inc.
AFIN / American Fin Tr Inc - Class A
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
ADMP / Adamis Pharmaceuticals Corp
HALO / Halozyme Therapeutics, Inc.
CNI / Canadian National Railway Company
UNH / UnitedHealth Group Incorporated
JNJ / Johnson & Johnson
/ Briggs & Stratton Corp.
WELL / Welltower Inc.
IP / International Paper Company
EIX / Edison International
GOOG / Alphabet Inc.
TRV / The Travelers Companies, Inc.
WFC / Wells Fargo & Company
DRQ / Dril-Quip, Inc.
SPY / SPDR S&P 500 ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
PRI / Primerica, Inc.
QCOM / QUALCOMM Incorporated
VZ / Verizon Communications Inc.
TD / The Toronto-Dominion Bank
BRK.B / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
ODFL / Old Dominion Freight Line, Inc.
INTC / Intel Corporation
AXP / American Express Company
PFE / Pfizer Inc.
DIS / The Walt Disney Company
TSLA / Tesla, Inc.
SMG / The Scotts Miracle-Gro Company
MSI / Motorola Solutions, Inc.
DOW / Dow Inc.
CLB / Core Laboratories Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ABT / Abbott Laboratories
META / Meta Platforms, Inc.
CVX / Chevron Corporation
SNAP / Snap Inc.
PNC / The PNC Financial Services Group, Inc.
GOOGL / Alphabet Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GM / General Motors Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
INTU / Intuit Inc.
CMCSA / Comcast Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PG / The Procter & Gamble Company
MMM / 3M Company
CSCO / Cisco Systems, Inc.
CCL / Carnival Corporation & plc
XOM / Exxon Mobil Corporation
TWTR / Twitter Inc
CDMO / Avid Bioservices, Inc.