Market Value163,103,000
Total Holdings287
File Date2018-02-14
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)
BWA / BorgWarner Inc.
SNAP / Snap Inc.
ESI / Element Solutions Inc
STI / Solidion Technology, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
DNBF / DNB Financial Corp.
SWBI / Smith & Wesson Brands, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
US2692464017 / E*TRADE Financial, Inc.
STL / Sterling Bancorp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
87270T106 / Tribune Publishing Co
ECTM / ECA Marcellus Trust I
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
HDV / iShares Trust - iShares Core High Dividend ETF
RF / Regions Financial Corporation
MET / MetLife, Inc.
SYNT / Syntel, Inc.
91911K102 / Bausch Health Companies
US26885B1008 / EQT Midstream Partners LP
KEY / KeyCorp
US31788H3030 / Finjan Holdings, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ED / Consolidated Edison, Inc.
US0917271076 / Bitauto Holdings Ltd.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
CPN / Calpine Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ROIC / Retail Opportunity Investments Corp.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
US31680Q1040 / 58.com Inc.
STT / State Street Corporation
GT / The Goodyear Tire & Rubber Company
RCM / R1 RCM Inc.
KMI / Kinder Morgan, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
HD / The Home Depot, Inc.
APA / APA Corporation
MTCH / Match Group, Inc.
SP / SP Plus Corporation
SLB / Schlumberger Limited
DLTR / Dollar Tree, Inc.
ESRX / Express Scripts Holding Co.
US0549371070 / BB&T Corp.
YUM / Yum! Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AABA / Altaba Inc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
PPBI / Pacific Premier Bancorp, Inc.
ISBC / Investors Bancorp Inc
FRC / First Republic Bank
DWIN / Delwinds Insurance Acquisition Corp - Class A
ANET / Arista Networks Inc
NTIP / Network-1 Technologies, Inc.
NBR / Nabors Industries Ltd.
FIVE / Five Below, Inc.
SIVB / SVB Financial Group
EVC / Entravision Communications Corporation
DUK / Duke Energy Corporation
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
CPLA / Capella Education Co.
BOJA / Bojangles, Inc.
ACLS / Axcelis Technologies, Inc.
09173Y107 / Bitcoin Services, Inc.
EEP / Enbridge Energy Partners, L.P.
NLS / Nautilus Inc
PSXP / Phillips 66 Partners LP - Units
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SH / ProShares Trust - ProShares Short S&P500
SHLX / Shell Midstream Partners L.P. - Unit
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
OLED / Universal Display Corporation
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
US09739C1027 / Boingo Wireless Inc
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
QLYS / Qualys, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
DWTR / Invesco DWA Tactical Sector Rotation ETF
WES / Western Midstream Partners, LP - Limited Partnership
TEP / Tallgrass Energy Partners, LP
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
CARS / Cars.com Inc.
HOLX / Hologic, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
KS / KapStone Paper & Packaging Corp.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
/ VIVUS, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
US33830X1046 / Five Prime Therapeutics Inc
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
LPSN / LivePerson, Inc.
NTRS / Northern Trust Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
WPZ / Access Midstream Partners, L.P
ROL / Rollins, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
EXTR / Extreme Networks, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FSLR / First Solar, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
LFVN / LifeVantage Corporation
ENLK / EnLink Midstream Partners, LP
GEL / Genesis Energy, L.P. - Limited Partnership
ARGT / Global X Funds - Global X MSCI Argentina ETF
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
MPAA / Motorcar Parts of America, Inc.
NHTC / Natural Health Trends Corp.
DHX / DHI Group, Inc.
US62914B1008 / NIC Inc.
MHK / Mohawk Industries, Inc.
MBFI / MB Financial, Inc.
LOGN / Logitech International S.A.
AET / Aetna, Inc.
NCMI / National CineMedia, Inc.
SODA / SodaStream International Ltd.
OA / Orbital ATK, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
287711816 / ELKHORN ETF TR
VALE / Vale S.A. - Depositary Receipt (Common Stock)
US69329Y1047 / PDL BioPharma, Inc.
SQBG / Sequential Brands Group Inc.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
MPLX / MPLX LP - Limited Partnership
US00163U1060 / AMAG Pharmaceuticals, Inc.
ARII / American Railcar Industries, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BRKS / Brooks Automation, Inc.
CAH / Cardinal Health, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
AMZN / Amazon.com, Inc.
BAP / Credicorp Ltd.
RGR / Sturm, Ruger & Company, Inc.
XPO / XPO, Inc.
GRMN / Garmin Ltd.
VZ / Verizon Communications Inc.
STGW / Stagwell Inc.
FSK / FS KKR Capital Corp.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RTN / Raytheon Co.
018490100 / Allergan plc
PYPL / PayPal Holdings, Inc.
F / Ford Motor Company
OKE / ONEOK, Inc.
SHOP / Shopify Inc.
OXY / Occidental Petroleum Corporation
BG / Bunge Global SA
30064K105 / Exacttarget, Inc.
FRST / Primis Financial Corp.
PCAR / PACCAR Inc
CSCO / Cisco Systems, Inc.
PRU / Prudential Financial, Inc.
TSLA / Tesla, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
VAW / Vanguard World Fund - Vanguard Materials ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
REXR / Rexford Industrial Realty, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
MRK / Merck & Co., Inc.
UIS / Unisys Corporation
NXPI / NXP Semiconductors N.V.
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LULU / lululemon athletica inc.
MCD / McDonald's Corporation
MCHP / Microchip Technology Incorporated
WBA / Walgreens Boots Alliance, Inc.
BKNG / Booking Holdings Inc.
AMD / Advanced Micro Devices, Inc.
DIN / Dine Brands Global, Inc.
EOG / EOG Resources, Inc.
TWO / Two Harbors Investment Corp.
LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
ARNC / Arconic Corporation
SBUX / Starbucks Corporation
STX / Seagate Technology Holdings plc
V / Visa Inc.
ABCB / Ameris Bancorp
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
CCI / Crown Castle Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TXN / Texas Instruments Incorporated
ZION / Zions Bancorporation, National Association
HBI / Hanesbrands Inc.
PEP / PepsiCo, Inc.
BHF / Brighthouse Financial, Inc.
MMP / Magellan Midstream Partners L.P.
PFG / Principal Financial Group, Inc.
DAL / Delta Air Lines, Inc.
GE / General Electric Company
DIS / The Walt Disney Company
HWC / Hancock Whitney Corporation
IBB / iShares Trust - iShares Biotechnology ETF
SAVE / Spirit Airlines, Inc.
KMX / CarMax, Inc.
CMCSA / Comcast Corporation
CGNX / Cognex Corporation
SU / Suncor Energy Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DISCK / Warner Bros.Discovery Inc - Series C
ROKU / Roku, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QCOM / QUALCOMM Incorporated
FHI / Federated Hermes, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CF / CF Industries Holdings, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NFLX / Netflix, Inc.
AM / Antero Midstream Corporation
UPS / United Parcel Service, Inc.
CNI / Canadian National Railway Company
KO / The Coca-Cola Company
CMG / Chipotle Mexican Grill, Inc.
NYT / The New York Times Company
CME / CME Group Inc.
NUS / Nu Skin Enterprises, Inc.
BA / The Boeing Company
OLP / One Liberty Properties, Inc.
EW / Edwards Lifesciences Corporation
JPM / JPMorgan Chase & Co.
BAM / Brookfield Asset Management Ltd.
IAC / IAC Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AAPL / Apple Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
TJX / The TJX Companies, Inc.
MA / Mastercard Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PBPB / Potbelly Corporation
MNKD / MannKind Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
M / Macy's, Inc.
USNA / USANA Health Sciences, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GD / General Dynamics Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
REET / iShares Trust - iShares Global REIT ETF
NOMD / Nomad Foods Limited
CVX / Chevron Corporation
AXP / American Express Company
MUB / iShares Trust - iShares National Muni Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
FDX / FedEx Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
WAB / Westinghouse Air Brake Technologies Corporation
COR / Cencora, Inc.
FCB / FCB Financial Holdings, Inc.
STZ / Constellation Brands, Inc.
GLW / Corning Incorporated
BAC / Bank of America Corporation
SCHW / The Charles Schwab Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MDT / Medtronic plc
MO / Altria Group, Inc.
RTX / RTX Corporation
MDLZ / Mondelez International, Inc.
GLD / SPDR Gold Trust
TIP / iShares Trust - iShares TIPS Bond ETF
C / Citigroup Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPY / SPDR S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GOOG / Alphabet Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PNC / The PNC Financial Services Group, Inc.
INTC / Intel Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PTC / PTC Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
UNH / UnitedHealth Group Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMP / Ameriprise Financial, Inc.
AL / Air Lease Corporation
ABBV / AbbVie Inc.
AA / Alcoa Corporation
LUV / Southwest Airlines Co.
JNJ / Johnson & Johnson
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF