Market Value173,634,000
Total Holdings91
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)
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
OKE / ONEOK, Inc.
ROYTL / Pacific Coast Oil Trust
DVN / Devon Energy Corporation
PPG / PPG Industries, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTNR / Vertex Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRKS / Brooks Automation, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
ANDV / Andeavor Corp.
ACAD / ACADIA Pharmaceuticals Inc.
/ TD AmeriTrade Holding Corp.
BLDP / Ballard Power Systems Inc.
CIT / CIT Group Inc
MRK / Merck & Co., Inc.
APH / Amphenol Corporation
FRC / First Republic Bank
BMY / Bristol-Myers Squibb Company
LYB / LyondellBasell Industries N.V.
SLV / iShares Silver Trust
LBRDA / Liberty Broadband Corporation
ICE / Intercontinental Exchange, Inc.
VIAV / Viavi Solutions Inc.
CBS.A / CBS Corp.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WPPGY / WPP PLC
DOX / Amdocs Limited
MSCC / Microsemi Corp.
WIX / Wix.com Ltd.
WHR / Whirlpool Corporation
GLD / SPDR Gold Trust
DCM / NTT DOCOMO, Inc.
CRI / Carter's, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
ASIX / AdvanSix Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PSA / Public Storage
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FLIC / The First of Long Island Corporation
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SLB / Schlumberger Limited
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IVR / Invesco Mortgage Capital Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IDCC / InterDigital, Inc.
US0549371070 / BB&T Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
HIG / The Hartford Insurance Group, Inc.
SPY / SPDR S&P 500 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VFC / V.F. Corporation
EVFM / Evofem Biosciences, Inc.
DIS / The Walt Disney Company
TWTR / Twitter Inc
AET / Aetna, Inc.
FDX / FedEx Corporation
CNS / Cohen & Steers, Inc.
DRYS / DryShips, Inc.
ONCS / OncoSec Medical Inc
SRE / Sempra
LUMN / Lumen Technologies, Inc.
WM / Waste Management, Inc.
VZ / Verizon Communications Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
US85207U1051 / Sprint Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
ANF / Abercrombie & Fitch Co.
VIAB / Viacom, Inc.
QCOM / QUALCOMM Incorporated
MSFT / Microsoft Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
NOC / Northrop Grumman Corporation
JNJ / Johnson & Johnson
CHD / Church & Dwight Co., Inc.
MCD / McDonald's Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
UNH / UnitedHealth Group Incorporated
LITE / Lumentum Holdings Inc.
PZC / PIMCO California Municipal Income Fund III
NXPI / NXP Semiconductors N.V.
ILMN / Illumina, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
UPS / United Parcel Service, Inc.
KSU / Kansas City Southern
MDU / MDU Resources Group, Inc.
US54142L1098 / LogMein, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
IMO / Imperial Oil Limited
SANM / Sanmina Corporation
MFGP / Micro Focus International Plc - ADR
61166W101 / Monsanto Co.
NWHM / New Home Company Inc (The)
CCL / Carnival Corporation & plc
HPE / Hewlett Packard Enterprise Company
PNC / The PNC Financial Services Group, Inc.
ECYT / Endocyte, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NCA / Nuveen California Municipal Value Fund
ERF / Enerplus Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CLSN / Imunon Inc
THRM / Gentherm Incorporated
CLDR / Cloudera Inc
KALU / Kaiser Aluminum Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
LRCX / Lam Research Corporation
CDNS / Cadence Design Systems, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
NYMT / New York Mortgage Trust, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
US33830X1046 / Five Prime Therapeutics Inc
YUMC / Yum China Holdings, Inc.
CTXS / Citrix Systems, Inc.
CHK / Chesapeake Energy Corporation
BSX / Boston Scientific Corporation
NXTM / NxStage Medical, Inc.
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PII / Polaris Inc.
NFG / National Fuel Gas Company
AMAT / Applied Materials, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
XETWX / Eaton Vance Tax-Managed Global
IXG / iShares Trust - iShares Global Financials ETF
BLUE / bluebird bio, Inc.
UPLC / Ultra Petroleum Corp.
SYK / Stryker Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DHF / BNY Mellon High Yield Strategies Fund
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
KMG / KMG Chemicals, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ERII / Energy Recovery, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MGM / MGM Resorts International
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BK / The Bank of New York Mellon Corporation
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RMCF / Rocky Mountain Chocolate Factory, Inc.
TTC / The Toro Company
IDV / iShares Trust - iShares International Select Dividend ETF
SWKS / Skyworks Solutions, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ALB / Albemarle Corporation
WTRG / Essential Utilities, Inc.
DXC / DXC Technology Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
TLYS / Tilly's, Inc.
NCI / Neo-Concept International Group Holdings Limited
STLD / Steel Dynamics, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
COST / Costco Wholesale Corporation
RTN / Raytheon Co.
IPGP / IPG Photonics Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
V / Visa Inc.
ISRG / Intuitive Surgical, Inc.
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
NFLX / Netflix, Inc.
META / Meta Platforms, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
PNR / Pentair plc
PRU / Prudential Financial, Inc.
AGEN / Agenus Inc.
FLEX / Flex Ltd.
GOOG / Alphabet Inc.
TR / Tootsie Roll Industries, Inc.
FTR / Frontier Communications Corp.
STX / Seagate Technology Holdings plc
EIX / Edison International
IAU / iShares Gold Trust
MDLZ / Mondelez International, Inc.
CMI / Cummins Inc.
SPGI / S&P Global Inc.
CL / Colgate-Palmolive Company
DXCM / DexCom, Inc.
NBIX / Neurocrine Biosciences, Inc.
TWX / Warner Media LLC
DELL / Dell Technologies Inc.
SJM / The J. M. Smucker Company
SAP / SAP SE - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
AAV / Advantage Energy Ltd.
ETR / Entergy Corporation
TSLA / Tesla, Inc.
ALL / The Allstate Corporation
YUM / Yum! Brands, Inc.
PFE / Pfizer Inc.
RHT / Red Hat, Inc.
CNDT / Conduent Incorporated
CP / Canadian Pacific Kansas City Limited
EOG / EOG Resources, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GE / General Electric Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INTC / Intel Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
JBLU / JetBlue Airways Corporation
EXEL / Exelixis, Inc.
FTV / Fortive Corporation
XOM / Exxon Mobil Corporation
HRZN / Horizon Technology Finance Corporation
HPQ / HP Inc.
MO / Altria Group, Inc.
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
CLX / The Clorox Company
CSCO / Cisco Systems, Inc.
CAH / Cardinal Health, Inc.
/ Voya Prime Rate Trust
MSI / Motorola Solutions, Inc.
CVX / Chevron Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AWK / American Water Works Company, Inc.
AIG / American International Group, Inc.
NDAQ / Nasdaq, Inc.
WPM / Wheaton Precious Metals Corp.
WFC / Wells Fargo & Company
PM / Philip Morris International Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PYPL / PayPal Holdings, Inc.
ADNT / Adient plc
ATVI / Activision Blizzard Inc
IBM / International Business Machines Corporation
GS / The Goldman Sachs Group, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
NVDA / NVIDIA Corporation
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
F / Ford Motor Company
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
NCR / NCR Corp.
DHR / Danaher Corporation
INGN / Inogen, Inc.
MNKD / MannKind Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AMD / Advanced Micro Devices, Inc.
ANY / Sphere 3D Corp.
EDSA / Edesa Biotech, Inc.
ELV / Elevance Health, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
ADBE / Adobe Inc.
HON / Honeywell International Inc.
WMT / Walmart Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AVGO / Broadcom Inc.
GIB / CGI Inc.
KO / The Coca-Cola Company
BAC / Bank of America Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
QQQ / Invesco QQQ Trust, Series 1
PEP / PepsiCo, Inc.
GD / General Dynamics Corporation
CMCSA / Comcast Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AAPL / Apple Inc.
LH / Labcorp Holdings Inc.
US33812L1026 / Fitbit Inc.
GOOGL / Alphabet Inc.
SCHW / The Charles Schwab Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund