Market Value273,969,000
Total Holdings192
File Date2018-08-03
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)
PYPL / PayPal Holdings, Inc.
GE / General Electric Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FDX / FedEx Corporation
MMM / 3M Company
TSLA / Tesla, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AAL / American Airlines Group Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
SLB / Schlumberger Limited
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
018490100 / Allergan plc
LDOS / Leidos Holdings, Inc.
URI / United Rentals, Inc.
AMAT / Applied Materials, Inc.
HII / Huntington Ingalls Industries, Inc.
IBM / International Business Machines Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SDRL / Seadrill Limited
PGP / PIMCO Global StocksPLUS & Income Fund
CHK / Chesapeake Energy Corporation
CSCO / Cisco Systems, Inc.
IXN / iShares Trust - iShares Global Tech ETF
GD / General Dynamics Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UNP / Union Pacific Corporation
KR / The Kroger Co.
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WFT / Weatherford International plc
CMI / Cummins Inc.
DXC / DXC Technology Company
SIRI / Sirius XM Holdings Inc.
EG / Everest Group, Ltd.
ATVI / Activision Blizzard Inc
ICLR / ICON Public Limited Company
LEA / Lear Corporation
PHK / PIMCO High Income Fund
CHY / Calamos Convertible and High Income Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BGY / BlackRock Enhanced International Dividend Trust
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IWC / iShares Trust - iShares Micro-Cap ETF
EUXL / Direxion Daily EURO STOXX 50 (R) Bull 3X Shares
HUN / Huntsman Corporation
VHC / VirnetX Holding Corporation
STZ / Constellation Brands, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TSS / Total System Services, Inc.
EW / Edwards Lifesciences Corporation
LUV / Southwest Airlines Co.
MFM / MFS Municipal Income Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SFBC / Sound Financial Bancorp, Inc.
MKTX / MarketAxess Holdings Inc.
CE / Celanese Corporation
GILD / Gilead Sciences, Inc.
KMI / Kinder Morgan, Inc.
CNX / CNX Resources Corporation
ONVO / Organovo Holdings, Inc.
ANCB / Anchor Bancorp
126132109 / CNOOC Ltd.
ULTI / Ultimate Software Group, Inc. (The)
WP / Worldpay, Inc.
WPRT / Westport Fuel Systems Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IOO / iShares Trust - iShares Global 100 ETF
BRZU / Direxion Shares ETF Trust - Direxion Daily MSCI Brazil Bull 2X Shares
MUX / McEwen Inc.
PCN / PIMCO Corporate & Income Strategy Fund
IDCC / InterDigital, Inc.
TNDM / Tandem Diabetes Care, Inc.
INSG / Inseego Corp.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
EXEL / Exelixis, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
MRO / Marathon Oil Corporation
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
JE / Just Energy Group Inc
CP / Canadian Pacific Kansas City Limited
STX / Seagate Technology Holdings plc
SU / Suncor Energy Inc.
SQ / Block, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
DBC / Invesco DB Commodity Index Tracking Fund
CXE / MFS High Income Municipal Trust
TXT / Textron Inc.
EOG / EOG Resources, Inc.
ICE / Intercontinental Exchange, Inc.
TTWO / Take-Two Interactive Software, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
AKAM / Akamai Technologies, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CY / Cypress Semiconductor Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CBI / Chicago Bridge & Iron Co., N.V.
GUSH / Direxion Shares ETF Trust - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SDIV / Global X Funds - Global X SuperDividend ETF
61166W101 / Monsanto Co.
VMC / Vulcan Materials Company
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
SNAP / Snap Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CSL / Carlisle Companies Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
PRTA / Prothena Corporation plc
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
CLF / Cleveland-Cliffs Inc.
AMPE / Ampio Pharmaceuticals, Inc.
DAL / Delta Air Lines, Inc.
0UO9 / Canopy Growth Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CI / The Cigna Group
DVY / iShares Trust - iShares Select Dividend ETF
JPM / JPMorgan Chase & Co.
CCK / Crown Holdings, Inc.
LRCX / Lam Research Corporation
UPS / United Parcel Service, Inc.
PCAR / PACCAR Inc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DIS / The Walt Disney Company
AZTA / Azenta, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
REGN / Regeneron Pharmaceuticals, Inc.
MELI / MercadoLibre, Inc.
NFLX / Netflix, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
PEP / PepsiCo, Inc.
FCX / Freeport-McMoRan Inc.
DFEN / Direxion Shares ETF Trust - Direxion Daily Aerospace & Defense Bull 3X Shares
PMF / PIMCO Municipal Income Fund
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
QQQ / Invesco QQQ Trust, Series 1
XPO / XPO, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
PM / Philip Morris International Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VLO / Valero Energy Corporation
SPY / SPDR S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
CME / CME Group Inc.
AMZN / Amazon.com, Inc.
NVDA / NVIDIA Corporation
CVX / Chevron Corporation
CRM / Salesforce, Inc.
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc.
PML / PIMCO Municipal Income Fund II
AAPL / Apple Inc.
T / AT&T Inc.
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
IWM / iShares Trust - iShares Russell 2000 ETF
RTX / RTX Corporation
CAT / Caterpillar Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
PFE / Pfizer Inc.
RIG / Transocean Ltd.
MO / Altria Group, Inc.
MU / Micron Technology, Inc.
XOM / Exxon Mobil Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRK / Merck & Co., Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
ISRG / Intuitive Surgical, Inc.
INTU / Intuit Inc.
AMGN / Amgen Inc.
INTC / Intel Corporation
GOOG / Alphabet Inc.
SCHW / The Charles Schwab Corporation
ABBV / AbbVie Inc.
EXAS / Exact Sciences Corporation
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares