Market Value148,194,254
Total Holdings279
File Date2016-11-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
ProShares Ultra VIX S/T Futures / ULTRA VIX SHORT (74347W254)
ERII / Energy Recovery, Inc.
TSCO / Tractor Supply Company
TPR / Tapestry, Inc. Call
CRI / Carter's, Inc.
KALU / Kaiser Aluminum Corporation
US09175M1018 / Blue Nile, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
465685105 / ITC Holdings Corp.
920355104 / Valspar Corp.
CSX / CSX Corporation
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
HD / The Home Depot, Inc.
/ Voya Prime Rate Trust
KMI / Kinder Morgan, Inc.
DOW / Dow Inc.
AWK / American Water Works Company, Inc.
SLV / iShares Silver Trust
SPG / Simon Property Group, Inc.
APH / Amphenol Corporation
EVFM / Evofem Biosciences, Inc.
FRC / First Republic Bank
LBRDA / Liberty Broadband Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
NCR / NCR Corp.
MBB / iShares Trust - iShares MBS ETF
SKIS / Peak Resorts, Inc.
UNP / Union Pacific Corporation
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
TRV / The Travelers Companies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
AKAM / Akamai Technologies, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
NCA / Nuveen California Municipal Value Fund
SXC / SunCoke Energy, Inc.
LITE / Lumentum Holdings Inc.
OKS / ONEOK Partners, L.P.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
TLN / Talen Energy Corporation
FLIC / The First of Long Island Corporation
MSCC / Microsemi Corp.
BRCD / Brocade Communications Systems, Inc.
SHPG / Shire Plc.
ERF / Enerplus Corporation
ARW / Arrow Electronics, Inc.
WTRG / Essential Utilities, Inc.
NURO / NeuroMetrix, Inc.
IDTI / Integrated Device Technology, Inc.
EBAY / eBay Inc.
CMG / Chipotle Mexican Grill, Inc.
VMW / Vmware Inc. - Class A
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
MS / Morgan Stanley
SRE / Sempra
HSIC / Henry Schein, Inc.
CVX / Chevron Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BLDP / Ballard Power Systems Inc.
HAS / Hasbro, Inc.
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
EW / Edwards Lifesciences Corporation
PZC / PIMCO California Municipal Income Fund III
SBUX / Starbucks Corporation
VFC / V.F. Corporation
COST / Costco Wholesale Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DIS / The Walt Disney Company
KHC / The Kraft Heinz Company
PNC / The PNC Financial Services Group, Inc.
DVN / Devon Energy Corporation
AET / Aetna, Inc.
MMM / 3M Company
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
HPQ / HP Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
PCG / PG&E Corporation
EXPE / Expedia Group, Inc.
HAL / Halliburton Company
STX / Seagate Technology Holdings plc
XLNX / Xilinx, Inc.
MBLY / Mobileye Global Inc.
ANF / Abercrombie & Fitch Co.
VIAB / Viacom, Inc.
PPL / PPL Corporation
DFS / Discover Financial Services
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
NKE / NIKE, Inc.
WDC / Western Digital Corporation
NXPI / NXP Semiconductors N.V.
ED / Consolidated Edison, Inc.
K / Kellanova
NOC / Northrop Grumman Corporation
TJX / The TJX Companies, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
TWTR / Twitter Inc
QQQ / Invesco QQQ Trust, Series 1
ICLR / ICON Public Limited Company
WIX / Wix.com Ltd.
RHI / Robert Half Inc.
RY / Royal Bank of Canada
CPGX / Columbia Pipeline Group Inc.
GLD / SPDR Gold Trust
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
KNDI / Kandi Technologies Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
THRM / Gentherm Incorporated
SYK / Stryker Corporation
TEI / Templeton Emerging Markets Income Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
US98212B1035 / WPX Energy, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
NWHM / New Home Company Inc (The)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
SANM / Sanmina Corporation
US33830X1046 / Five Prime Therapeutics Inc
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
STLD / Steel Dynamics, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
WPPGY / WPP PLC
IYE / iShares Trust - iShares U.S. Energy ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PBT / Permian Basin Royalty Trust
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SSO / ProShares Trust - ProShares Ultra S&P500
FTR / Frontier Communications Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US92913C1062 / Voya Natural Resources Equity Income Fnd
VIAV / Viavi Solutions Inc.
74005P104 / Praxair, Inc.
US85207U1051 / Sprint Corporation
SDS / ProShares Trust - ProShares UltraShort S&P500
IGE / iShares Trust - iShares North American Natural Resources ETF
ANY / Sphere 3D Corp.
DOX / Amdocs Limited
IAU / iShares Gold Trust
AEF / abrdn Emerging Markets ex-China Fund, Inc.
TTC / The Toro Company
SAP / SAP SE - Depositary Receipt (Common Stock)
NXTM / NxStage Medical, Inc.
DHF / BNY Mellon High Yield Strategies Fund
IPGP / IPG Photonics Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
JBLU / JetBlue Airways Corporation
PRU / Prudential Financial, Inc.
ROST / Ross Stores, Inc.
CNXC / Concentrix Corporation
GOOG / Alphabet Inc.
CHKP / Check Point Software Technologies Ltd.
SPY / SPDR S&P 500 ETF
OXY / Occidental Petroleum Corporation
LUMN / Lumen Technologies, Inc.
/ Wyndham Destinations, Inc.
RDS.B / Shell Plc - ADR
AMGN / Amgen Inc.
EIX / Edison International
MDLZ / Mondelez International, Inc.
CMI / Cummins Inc.
DOW / Dow Inc.
NI / NiSource Inc.
BMY / Bristol-Myers Squibb Company
PM / Philip Morris International Inc.
DELL / Dell Technologies Inc.
TEL / TE Connectivity plc
T / AT&T Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IPG / The Interpublic Group of Companies, Inc.
ONCS / OncoSec Medical Inc
AAPL / Apple Inc.
MSFT / Microsoft Corporation
ETR / Entergy Corporation
CAH / Cardinal Health, Inc.
KR / The Kroger Co.
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
SLB / Schlumberger Limited
JNJ / Johnson & Johnson
NUE / Nucor Corporation
LLL / JX Luxventure Limited
PANW / Palo Alto Networks, Inc.
CAT / Caterpillar Inc.
NOV / NOV Inc.
19041P105 / CBS Corp.
EOG / EOG Resources, Inc.
PSX / Phillips 66
HPE / Hewlett Packard Enterprise Company
GE / General Electric Company
HIG / The Hartford Insurance Group, Inc.
INTC / Intel Corporation
SWKS / Skyworks Solutions, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
FTV / Fortive Corporation
FL / Foot Locker, Inc.
FCX / Freeport-McMoRan Inc.
YUM / Yum! Brands, Inc.
HOLX / Hologic, Inc.
NDAQ / Nasdaq, Inc.
SJM / The J. M. Smucker Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
GOOGL / Alphabet Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
MDT / Medtronic plc
JCI / Johnson Controls International plc
MRK / Merck & Co., Inc.
LYB / LyondellBasell Industries N.V.
MET / MetLife, Inc.
ZTS / Zoetis Inc.
CMCSA / Comcast Corporation
FSFR / Fifth Street Senior Floating Rate Corp.
CELG / Celgene Corp.
CLX / The Clorox Company
TWX / Warner Media LLC
CSCO / Cisco Systems, Inc.
SPGI / S&P Global Inc.
018490100 / Allergan plc
MSI / Motorola Solutions, Inc.
NWL / Newell Brands Inc.
PFE / Pfizer Inc.
C.WSA / Citigroup, Inc.
CHD / Church & Dwight Co., Inc.
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
PNR / Pentair plc
ACN / Accenture plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
F / Ford Motor Company
PYPL / PayPal Holdings, Inc.
MA / Mastercard Incorporated
ALL / The Allstate Corporation
NVDA / NVIDIA Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
HON / Honeywell International Inc.
UNH / UnitedHealth Group Incorporated
GIB / CGI Inc.
MO / Altria Group, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GD / General Dynamics Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
V / Visa Inc.
LMT / Lockheed Martin Corporation
AMZN / Amazon.com, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
META / Meta Platforms, Inc.
GS / The Goldman Sachs Group, Inc.
BX / Blackstone Inc.
JPM / JPMorgan Chase & Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NFLX / Netflix, Inc.
ELV / Elevance Health, Inc.
C / Citigroup Inc.
AVGO / Broadcom Inc.
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ISRG / Intuitive Surgical, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TMO / Thermo Fisher Scientific Inc.
ABBV / AbbVie Inc.
CL / Colgate-Palmolive Company
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DHR / Danaher Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
MCD / McDonald's Corporation
INGN / Inogen, Inc.
MNKD / MannKind Corporation
DXCM / DexCom, Inc.
ATVI / Activision Blizzard Inc
CVS / CVS Health Corporation
LLY / Eli Lilly and Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
COP / ConocoPhillips
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund