Market Value144,323,000
Total Holdings283
File Date2017-11-14
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)
PRU / Prudential Financial, Inc.
STI / Solidion Technology, Inc.
PYPL / PayPal Holdings, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MCHP / Microchip Technology Incorporated
PFE / Pfizer Inc.
NLS / Nautilus Inc
AVID / Avid Technology, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
/ VIVUS, Inc.
XPO / XPO, Inc.
PFG / Principal Financial Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
US0549371070 / BB&T Corp.
287711816 / ELKHORN ETF TR
ENLK / EnLink Midstream Partners, LP
LPSN / LivePerson, Inc.
US26885B1008 / EQT Midstream Partners LP
US33830X1046 / Five Prime Therapeutics Inc
QQQ / Invesco QQQ Trust, Series 1
LOGN / Logitech International S.A.
ESRX / Express Scripts Holding Co.
EXTR / Extreme Networks, Inc.
SEP / Spectra Energy Partners LP
NXJ / Nuveen New Jersey Quality Municipal Income Fund
IAT / iShares Trust - iShares U.S. Regional Banks ETF
ROL / Rollins, Inc.
MPAA / Motorcar Parts of America, Inc.
NTIP / Network-1 Technologies, Inc.
SODA / SodaStream International Ltd.
SRE / Sempra
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
CAFD / 8point3 Energy Partners LP
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CPN / Calpine Corp.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
HDV / iShares Trust - iShares Core High Dividend ETF
RF / Regions Financial Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPM / JPMorgan Chase & Co.
US31788H3030 / Finjan Holdings, Inc.
FRC / First Republic Bank
FSLR / First Solar, Inc.
TEP / Tallgrass Energy Partners, LP
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DHX / DHI Group, Inc.
WPZ / Access Midstream Partners, L.P
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
US62914B1008 / NIC Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
HOLX / Hologic, Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MPLX / MPLX LP - Limited Partnership
BAC.PRL / Bank of America Corporation - Preferred Stock
AET / Aetna, Inc.
SQBG / Sequential Brands Group Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
STL / Sterling Bancorp.
MCD / McDonald's Corporation
STGW / Stagwell Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MHK / Mohawk Industries, Inc.
TROW / T. Rowe Price Group, Inc.
AMD / Advanced Micro Devices, Inc.
NXPI / NXP Semiconductors N.V.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
V / Visa Inc.
FIVE / Five Below, Inc.
C / Citigroup Inc.
CARS / Cars.com Inc.
PSXP / Phillips 66 Partners LP - Units
BWA / BorgWarner Inc.
GT / The Goodyear Tire & Rubber Company
DLTR / Dollar Tree, Inc.
RCM / R1 RCM Inc.
KMI / Kinder Morgan, Inc.
MET / MetLife, Inc.
NTRS / Northern Trust Corporation
APA / APA Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.
SLB / Schlumberger Limited
GLD / SPDR Gold Trust
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
CWEN / Clearway Energy, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
GEL / Genesis Energy, L.P. - Limited Partnership
BRKS / Brooks Automation, Inc.
EEP / Enbridge Energy Partners, L.P.
KS / KapStone Paper & Packaging Corp.
MBFI / MB Financial, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
ARII / American Railcar Industries, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
91911K102 / Bausch Health Companies
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
PEGI / Pattern Energy Group Inc.
DWTR / Invesco DWA Tactical Sector Rotation ETF
LFVN / LifeVantage Corporation
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
OLED / Universal Display Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
US1182301010 / Buckeye Partners, L.P.
ISBC / Investors Bancorp Inc
ANET / Arista Networks Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
NCMI / National CineMedia, Inc.
NHTC / Natural Health Trends Corp.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AABA / Altaba Inc
KEY / KeyCorp
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DWIN / Delwinds Insurance Acquisition Corp - Class A
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
OA / Orbital ATK, Inc.
PPBI / Pacific Premier Bancorp, Inc.
US69329Y1047 / PDL BioPharma, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
SH / ProShares Trust - ProShares Short S&P500
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
TWO / Two Harbors Investment Corp.
CAH / Cardinal Health, Inc.
BAP / Credicorp Ltd.
AMGN / Amgen Inc.
RGR / Sturm, Ruger & Company, Inc.
DNBF / DNB Financial Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GRMN / Garmin Ltd.
VAW / Vanguard World Fund - Vanguard Materials ETF
AMP / Ameriprise Financial, Inc.
87270T106 / Tribune Publishing Co
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
M / Macy's, Inc.
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
ROKU / Roku, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RTN / Raytheon Co.
TSLA / Tesla, Inc.
OKE / ONEOK, Inc.
QCOM / QUALCOMM Incorporated
SWBI / Smith & Wesson Brands, Inc.
OXY / Occidental Petroleum Corporation
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
30064K105 / Exacttarget, Inc.
FHI / Federated Hermes, Inc.
GOOG / Alphabet Inc.
FRST / Primis Financial Corp.
DOW / Dow Inc.
SBUX / Starbucks Corporation
YUM / Yum! Brands, Inc.
ABCB / Ameris Bancorp
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
F / Ford Motor Company
PCAR / PACCAR Inc
REXR / Rexford Industrial Realty, Inc.
018490100 / Allergan plc
US2692464017 / E*TRADE Financial, Inc.
SHOP / Shopify Inc.
MO / Altria Group, Inc.
PG / The Procter & Gamble Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LULU / lululemon athletica inc.
FSK / FS KKR Capital Corp.
UIS / Unisys Corporation
JNJ / Johnson & Johnson
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ARNC / Arconic Corporation
WBA / Walgreens Boots Alliance, Inc.
BKNG / Booking Holdings Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BG / Bunge Global SA
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
ECTM / ECA Marcellus Trust I
EW / Edwards Lifesciences Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GE / General Electric Company
CCI / Crown Castle Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
ZION / Zions Bancorporation, National Association
HBI / Hanesbrands Inc.
UPS / United Parcel Service, Inc.
MMP / Magellan Midstream Partners L.P.
IBB / iShares Trust - iShares Biotechnology ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BHF / Brighthouse Financial, Inc.
TXN / Texas Instruments Incorporated
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
NOMD / Nomad Foods Limited
GD / General Dynamics Corporation
CNI / Canadian National Railway Company
HWC / Hancock Whitney Corporation
AM / Antero Midstream Corporation
CMG / Chipotle Mexican Grill, Inc.
CME / CME Group Inc.
NUS / Nu Skin Enterprises, Inc.
NFLX / Netflix, Inc.
CSCO / Cisco Systems, Inc.
OLP / One Liberty Properties, Inc.
VZ / Verizon Communications Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LUV / Southwest Airlines Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CVX / Chevron Corporation
PTC / PTC Inc.
IAC / IAC Inc.
NEE / NextEra Energy, Inc.
COR / Cencora, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TMO / Thermo Fisher Scientific Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
STT / State Street Corporation
PBPB / Potbelly Corporation
FDX / FedEx Corporation
MNKD / MannKind Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SPY / SPDR S&P 500 ETF
BAM / Brookfield Asset Management Ltd.
ROIC / Retail Opportunity Investments Corp.
WDC / Western Digital Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
USNA / USANA Health Sciences, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
GLW / Corning Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MDLZ / Mondelez International, Inc.
UNH / UnitedHealth Group Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWN / iShares Trust - iShares Russell 2000 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMX / CarMax, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AA / Alcoa Corporation
MA / Mastercard Incorporated
AAPL / Apple Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
FCB / FCB Financial Holdings, Inc.
STZ / Constellation Brands, Inc.
NYT / The New York Times Company
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
RTX / RTX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ED / Consolidated Edison, Inc.
INTC / Intel Corporation
DVY / iShares Trust - iShares Select Dividend ETF
STX / Seagate Technology Holdings plc
BAC / Bank of America Corporation
PNC / The PNC Financial Services Group, Inc.
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
AL / Air Lease Corporation
AMZN / Amazon.com, Inc.
MRK / Merck & Co., Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MDT / Medtronic plc
EOG / EOG Resources, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DIS / The Walt Disney Company
TJX / The TJX Companies, Inc.
ABBV / AbbVie Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund