Market Value68,710,000
Total Holdings90
File Date2017-02-15
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)
QRTEA / Qurate Retail Inc - Series A
BID / Sotheby's
GWP / GW Pharmaceuticals plc
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
PFF / iShares Trust - iShares Preferred and Income Securities ETF
904784709 / Unilever N.V.
868536103 / Supervalu, Inc.
WISDOMTREE TR / COMM COUNTRY EQ (97717W752)
MFM / MFS Municipal Income Trust
WOR / Worthington Enterprises, Inc.
74005P104 / Praxair, Inc.
SUNE / SUNation Energy Inc.
SXL / Sunoco Logistics Partners L.P.
FIZZ / National Beverage Corp.
JWN / Nordstrom, Inc.
STC / Stewart Information Services Corporation
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
LINE / Lineage, Inc.
FDC / First Data Corporation
NGD / New Gold Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
US74733V1008 / QEP Resources, Inc.
WLL / Whiting Petroleum Corp (New)
FTK / Flotek Industries, Inc.
MBLY / Mobileye Global Inc.
GG / Goldcorp, Inc.
CRZO / Carrizo Oil & Gas, Inc.
SITE / SiteOne Landscape Supply, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
385002100 / Gramercy Property Trust Inc.
DATA / Tableau Software, Inc.
CIEIQ / Cobalt Intl Energy Inc
POM / PEPCO Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
ARMK / Aramark
KMT / Kennametal Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
ZOES / Zoe's Kitchen, Inc.
TPH / Tri Pointe Homes, Inc.
BRCM / Broadcom Corporation
MARKET VECTORS ETF TR / MKTVEC SMUNETF (57060U803)
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
PCP / Precision Castparts Corporation
AABA / Altaba Inc
CAA / CalAtlantic Group, Inc.
LPI / Laredo Petroleum Inc.
MARKET VECTORS ETF TR / INDONESIA ETF (57060U753)
FHY / First Trust Strategic High Income Fund II
LNCO / Linn Co, LLC
AREX / Approach Resources, Inc.
PDCE / PDC Energy Inc
CPE / Callon Petroleum Company
SGI / Somnigroup International Inc.
SNDK / Sandisk Corporation
ECR / Eclipse Resources Corp.
ANDV / Andeavor Corp.
CAB / Cabela's Incorporated
SD / SandRidge Energy, Inc.
AFG / American Financial Group, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
US8583751081 / Stein Mart, Inc.
PZE / Petrobras Argentina S.A.
G5480U153 / Liberty Global plc LiLAC Class C
748356102 / Questar Corp.
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
ACI09N1H7 / Fiat Chrysler Automobiles N.V
VER / VEREIT Inc
DAL / Delta Air Lines, Inc.
GS / The Goldman Sachs Group, Inc.
BR / Broadridge Financial Solutions, Inc.
SNEC / Sanchez Energy Corp
EG / Everest Group, Ltd.
BXMT / Blackstone Mortgage Trust, Inc.
MRK / Merck & Co., Inc.
APTS / Preferred Apartment Communities Inc - Class A
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
JEF / Jefferies Financial Group Inc.
VNR / Vanguard Natural Resources, LLC
US0325111070 / Anadarko Petroleum Corp.
RYDAF / Shell plc
NFX / Newfield Exploration Company
LUB / Luby`s, Inc.
CREE / Cree, Inc.
SLB / Schlumberger Limited
NRT / North European Oil Royalty Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QRTEA / Qurate Retail Inc - Series A
LLY / Eli Lilly and Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
AJG / Arthur J. Gallagher & Co.
BA / The Boeing Company
C / Citigroup Inc.
VLO / Valero Energy Corporation
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
UPS / United Parcel Service, Inc.
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
EXC / Exelon Corporation
HAL / Halliburton Company
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
CHK / Chesapeake Energy Corporation
STX / Seagate Technology Holdings plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
DHF / BNY Mellon High Yield Strategies Fund
PAAS / Pan American Silver Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LBTYK / Liberty Global Ltd.
GILD / Gilead Sciences, Inc.
FANG / Diamondback Energy, Inc.
BAM / Brookfield Asset Management Ltd.
PNR / Pentair plc
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation
MKL / Markel Group Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
MMM / 3M Company
TEL / TE Connectivity plc
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BRK.B / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HSY / The Hershey Company
RH / RH
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
L / Loews Corporation
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
SIL / Global X Funds - Global X Silver Miners ETF
WDC / Western Digital Corporation
PANW / Palo Alto Networks, Inc.
WBA / Walgreens Boots Alliance, Inc.
AAPL / Apple Inc.
T / AT&T Inc.
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
DHR / Danaher Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
M / Macy's, Inc.
BAC / Bank of America Corporation
WSM / Williams-Sonoma, Inc.
NG / NovaGold Resources Inc.
COP / ConocoPhillips
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
CIK / Credit Suisse Asset Management Income Fund, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
ABBV / AbbVie Inc.
LBRDK / Liberty Broadband Corporation
PEP / PepsiCo, Inc.
PAYX / Paychex, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TGT / Target Corporation
WMT / Walmart Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XT / iShares Trust - iShares Exponential Technologies ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CVX / Chevron Corporation
PG / The Procter & Gamble Company
KMB / Kimberly-Clark Corporation
ORCL / Oracle Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PFE / Pfizer Inc.
AFL / Aflac Incorporated
MCD / McDonald's Corporation
WY / Weyerhaeuser Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund