Market Value156,423,000
Total Holdings256
File Date2017-08-11
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.

Click the link icon to see the full transaction history.

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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
AXAS / Abraxas Petroleum Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KSU / Kansas City Southern
YUMC / Yum China Holdings, Inc.
KALU / Kaiser Aluminum Corporation
OKS / ONEOK Partners, L.P.
STMP / Stamps.com Inc.
DXC / DXC Technology Company
PBT / Permian Basin Royalty Trust
CBS.A / CBS Corp.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
NVDA / NVIDIA Corporation
MPC / Marathon Petroleum Corporation
META / Meta Platforms, Inc.
GS / The Goldman Sachs Group, Inc.
JPM / JPMorgan Chase & Co.
/ Voya Prime Rate Trust
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
V / Visa Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
WIX / Wix.com Ltd.
MRK / Merck & Co., Inc.
AWK / American Water Works Company, Inc.
SLV / iShares Silver Trust
APH / Amphenol Corporation
EVFM / Evofem Biosciences, Inc.
FRC / First Republic Bank
LYB / LyondellBasell Industries N.V.
LBRDA / Liberty Broadband Corporation
QQQ / Invesco QQQ Trust, Series 1
STLD / Steel Dynamics, Inc.
GLD / SPDR Gold Trust
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ProShares Ultra VIX S/T Futures / ULTRA VIX ETF (74347W239)
ETR / Entergy Corporation
NXTM / NxStage Medical, Inc.
IDTI / Integrated Device Technology, Inc.
GLP / Global Partners LP - Limited Partnership
DCM / NTT DOCOMO, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
JBLU / JetBlue Airways Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
DHF / BNY Mellon High Yield Strategies Fund
EIDO / iShares Trust - iShares MSCI Indonesia ETF
WHR / Whirlpool Corporation
FTR / Frontier Communications Corp.
MS / Morgan Stanley
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
SRE / Sempra
HSIC / Henry Schein, Inc.
ORCL / Oracle Corporation
BLDP / Ballard Power Systems Inc.
EW / Edwards Lifesciences Corporation
PZC / PIMCO California Municipal Income Fund III
VFC / V.F. Corporation
PSA / Public Storage
DIS / The Walt Disney Company
WPZ / Access Midstream Partners, L.P
KHC / The Kraft Heinz Company
PNC / The PNC Financial Services Group, Inc.
DVN / Devon Energy Corporation
VZ / Verizon Communications Inc.
BRCD / Brocade Communications Systems, Inc.
HBI / Hanesbrands Inc.
HD / The Home Depot, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
CVX / Chevron Corporation
PCG / PG&E Corporation
WFC / Wells Fargo & Company
AAPL / Apple Inc.
EXPE / Expedia Group, Inc.
DELL / Dell Technologies Inc.
HAL / Halliburton Company
STX / Seagate Technology Holdings plc
ANF / Abercrombie & Fitch Co.
VIAB / Viacom, Inc.
018490100 / Allergan plc
NKE / NIKE, Inc.
PPL / PPL Corporation
UNH / UnitedHealth Group Incorporated
C.WSA / Citigroup, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GOOGL / Alphabet Inc.
DFS / Discover Financial Services
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
KO / The Coca-Cola Company
LITE / Lumentum Holdings Inc.
ED / Consolidated Edison, Inc.
T / AT&T Inc.
MDU / MDU Resources Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NWHM / New Home Company Inc (The)
IMO / Imperial Oil Limited
TWX / Warner Media LLC
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
ACAD / ACADIA Pharmaceuticals Inc.
WTRG / Essential Utilities, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
ERII / Energy Recovery, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CRI / Carter's, Inc.
SANM / Sanmina Corporation
D / Dominion Energy, Inc.
DYN / Dyne Therapeutics, Inc.
PII / Polaris Inc.
SYK / Stryker Corporation
DOX / Amdocs Limited
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VECO / Veeco Instruments Inc.
US0549371070 / BB&T Corp.
FLIC / The First of Long Island Corporation
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
ESRX / Express Scripts Holding Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FTS / Fortis Inc.
SXC / SunCoke Energy, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
FOX / Fox Corporation
NCA / Nuveen California Municipal Value Fund
TEI / Templeton Emerging Markets Income Fund
THRM / Gentherm Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
/ TD AmeriTrade Holding Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FXB / Invesco CurrencyShares British Pound Sterling Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INT / World Fuel Services Corp.
WPPGY / WPP PLC
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
US98212B1035 / WPX Energy, Inc.
MSCC / Microsemi Corp.
CENN / Cenntro Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
RTN / Raytheon Co.
US33830X1046 / Five Prime Therapeutics Inc
US85207U1051 / Sprint Corporation
IGE / iShares Trust - iShares North American Natural Resources ETF
TTC / The Toro Company
ERF / Enerplus Corporation
920355104 / Valspar Corp.
AVT / Avnet, Inc.
UPS / United Parcel Service, Inc.
PRU / Prudential Financial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
GOOG / Alphabet Inc.
TR / Tootsie Roll Industries, Inc.
RDS.B / Shell Plc - ADR
MDLZ / Mondelez International, Inc.
IAU / iShares Gold Trust
CMI / Cummins Inc.
BMY / Bristol-Myers Squibb Company
EXEL / Exelixis, Inc.
AET / Aetna, Inc.
IPG / The Interpublic Group of Companies, Inc.
EMR / Emerson Electric Co.
SJM / The J. M. Smucker Company
SAP / SAP SE - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
CM / Canadian Imperial Bank of Commerce
CAH / Cardinal Health, Inc.
KR / The Kroger Co.
QCOM / QUALCOMM Incorporated
SLB / Schlumberger Limited
FL / Foot Locker, Inc.
PANW / Palo Alto Networks, Inc.
AMGN / Amgen Inc.
19041P105 / CBS Corp.
CP / Canadian Pacific Kansas City Limited
EOG / EOG Resources, Inc.
PSX / Phillips 66
INTC / Intel Corporation
SWKS / Skyworks Solutions, Inc.
SBUX / Starbucks Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
YUM / Yum! Brands, Inc.
HOLX / Hologic, Inc.
WM / Waste Management, Inc.
NDAQ / Nasdaq, Inc.
GD / General Dynamics Corporation
ATVI / Activision Blizzard Inc
JCI / Johnson Controls International plc
HPQ / HP Inc.
NXPI / NXP Semiconductors N.V.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MO / Altria Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CLX / The Clorox Company
EIX / Edison International
C / Citigroup Inc.
CSCO / Cisco Systems, Inc.
SPG / Simon Property Group, Inc.
SPGI / S&P Global Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
NWL / Newell Brands Inc.
F / Ford Motor Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
BDX / Becton, Dickinson and Company
ONCS / OncoSec Medical Inc
ACN / Accenture plc
PM / Philip Morris International Inc.
ADNT / Adient plc
ALL / The Allstate Corporation
CVS / CVS Health Corporation
AGEN / Agenus Inc.
BAC / Bank of America Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
NCR / NCR Corp.
RAD / Rite Aid Corp.
INGN / Inogen, Inc.
DXCM / DexCom, Inc.
GE / General Electric Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
ISRG / Intuitive Surgical, Inc.
CL / Colgate-Palmolive Company
ANY / Sphere 3D Corp.
EDSA / Edesa Biotech, Inc.
MNKD / MannKind Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson
CHD / Church & Dwight Co., Inc.
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GIB / CGI Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MCD / McDonald's Corporation
SCHW / The Charles Schwab Corporation
DHR / Danaher Corporation
US33812L1026 / Fitbit Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund