Market Value181,462,000
Total Holdings310
File Date2018-05-11
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PYPL / PayPal Holdings, Inc.
STI / Solidion Technology, Inc.
BAC / Bank of America Corporation
BA / The Boeing Company
NOV / NOV Inc.
FDX / FedEx Corporation
DNBF / DNB Financial Corp.
ECTM / ECA Marcellus Trust I
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
VLO / Valero Energy Corporation
87270T106 / Tribune Publishing Co
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RF / Regions Financial Corporation
PRU / Prudential Financial, Inc.
HWC / Hancock Whitney Corporation
SBAC / SBA Communications Corporation
09173Y107 / Bitcoin Services, Inc.
SEIC / SEI Investments Company
MELI / MercadoLibre, Inc.
MSB / Mesabi Trust
CARS / Cars.com Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
US2692464017 / E*TRADE Financial, Inc.
FSLR / First Solar, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CRAY / Cray, Inc.
MNST / Monster Beverage Corporation
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
NTRS / Northern Trust Corporation
BAP / Credicorp Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
PSTG / Pure Storage, Inc.
ETN / Eaton Corporation plc
GT / The Goodyear Tire & Rubber Company
XPO / XPO, Inc.
KMI / Kinder Morgan, Inc.
MET / MetLife, Inc.
DUK / Duke Energy Corporation
ORCL / Oracle Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
APA / APA Corporation
MTCH / Match Group, Inc.
HOLX / Hologic, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LBRDA / Liberty Broadband Corporation
DLTR / Dollar Tree, Inc.
MCD / McDonald's Corporation
DIN / Dine Brands Global, Inc.
NTAP / NetApp, Inc.
/ Virtusa Corp.
US0549371070 / BB&T Corp.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AABA / Altaba Inc
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FIVE / Five Below, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ISBC / Investors Bancorp Inc
STL / Sterling Bancorp.
PPBI / Pacific Premier Bancorp, Inc.
US31788H3030 / Finjan Holdings, Inc.
VIAB / Viacom, Inc.
US09739C1027 / Boingo Wireless Inc
AGX / Argan, Inc.
AZO / AutoZone, Inc.
IOO / iShares Trust - iShares Global 100 ETF
SNA / Snap-on Incorporated
LPSN / LivePerson, Inc.
ANTM / Anthem Inc
DBC / Invesco DB Commodity Index Tracking Fund
DHX / DHI Group, Inc.
NTIP / Network-1 Technologies, Inc.
OA / Orbital ATK, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
ISHARES DOW JONES UBS ROLL S / SHS BEN INT (45032K102)
NCMI / National CineMedia, Inc.
LFVN / LifeVantage Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
US31680Q1040 / 58.com Inc.
US69329Y1047 / PDL BioPharma, Inc.
NBR / Nabors Industries Ltd.
DWIN / Delwinds Insurance Acquisition Corp - Class A
US0917271076 / Bitauto Holdings Ltd.
BOJA / Bojangles, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
QLYS / Qualys, Inc.
KS / KapStone Paper & Packaging Corp.
/ VIVUS, Inc.
SYNT / Syntel, Inc.
EVC / Entravision Communications Corporation
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
US62914B1008 / NIC Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
MHK / Mohawk Industries, Inc.
CPLA / Capella Education Co.
91911K102 / Bausch Health Companies
SQBG / Sequential Brands Group Inc.
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
WPZ / Access Midstream Partners, L.P
GRMN / Garmin Ltd.
ROL / Rollins, Inc.
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
MPLX / MPLX LP - Limited Partnership
US26885B1008 / EQT Midstream Partners LP
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SP / SP Plus Corporation
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
ACLS / Axcelis Technologies, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
KEY / KeyCorp
ANET / Arista Networks Inc
287711816 / ELKHORN ETF TR
CPN / Calpine Corp.
LULU / lululemon athletica inc.
US33830X1046 / Five Prime Therapeutics Inc
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
EXTR / Extreme Networks, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
MBFI / MB Financial, Inc.
NUE / Nucor Corporation
SCCO / Southern Copper Corporation
SIVB / SVB Financial Group
DWTR / Invesco DWA Tactical Sector Rotation ETF
WES / Western Midstream Partners, LP - Limited Partnership
TEP / Tallgrass Energy Partners, LP
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
QQQ / Invesco QQQ Trust, Series 1
USNA / USANA Health Sciences, Inc.
RGR / Sturm, Ruger & Company, Inc.
NYT / The New York Times Company
SODA / SodaStream International Ltd.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
TSLA / Tesla, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
CGNX / Cognex Corporation
STGW / Stagwell Inc.
M / Macy's, Inc.
AET / Aetna, Inc.
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.
HBI / Hanesbrands Inc.
F / Ford Motor Company
IAC / IAC Inc.
UIS / Unisys Corporation
FSK / FS KKR Capital Corp.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
30064K105 / Exacttarget, Inc.
FRST / Primis Financial Corp.
PCAR / PACCAR Inc
SNAP / Snap Inc.
CSCO / Cisco Systems, Inc.
KSS / Kohl's Corporation
YUM / Yum! Brands, Inc.
REXR / Rexford Industrial Realty, Inc.
018490100 / Allergan plc
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
RCM / R1 RCM Inc.
ALK / Alaska Air Group, Inc.
HUM / Humana Inc.
AMD / Advanced Micro Devices, Inc.
NXPI / NXP Semiconductors N.V.
PG / The Procter & Gamble Company
GLD / SPDR Gold Trust
AXP / American Express Company
META / Meta Platforms, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
V / Visa Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GLW / Corning Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
GILD / Gilead Sciences, Inc.
MCHP / Microchip Technology Incorporated
CCI / Crown Castle Inc.
ARNC / Arconic Corporation
BKNG / Booking Holdings Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
PBPB / Potbelly Corporation
MO / Altria Group, Inc.
ABCB / Ameris Bancorp
WFC / Wells Fargo & Company
GPS / The Gap, Inc.
BRK.B / Berkshire Hathaway Inc.
BG / Bunge Global SA
AMGN / Amgen Inc.
TXN / Texas Instruments Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ZION / Zions Bancorporation, National Association
FL / Foot Locker, Inc.
HCA / HCA Healthcare, Inc.
TWTR / Twitter Inc
DAL / Delta Air Lines, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BHF / Brighthouse Financial, Inc.
AMAT / Applied Materials, Inc.
MMP / Magellan Midstream Partners L.P.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PFG / Principal Financial Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CF / CF Industries Holdings, Inc.
BWA / BorgWarner Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DIS / The Walt Disney Company
DISCK / Warner Bros.Discovery Inc - Series C
SHOP / Shopify Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
NFLX / Netflix, Inc.
AM / Antero Midstream Corporation
CMG / Chipotle Mexican Grill, Inc.
HD / The Home Depot, Inc.
NUS / Nu Skin Enterprises, Inc.
VZ / Verizon Communications Inc.
KMX / CarMax, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OLP / One Liberty Properties, Inc.
CAG / Conagra Brands, Inc.
CME / CME Group Inc.
REET / iShares Trust - iShares Global REIT ETF
JPM / JPMorgan Chase & Co.
BAM / Brookfield Asset Management Ltd.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
UHS / Universal Health Services, Inc.
DE / Deere & Company
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GE / General Electric Company
ROKU / Roku, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
ADSK / Autodesk, Inc.
FHI / Federated Hermes, Inc.
CVX / Chevron Corporation
GD / General Dynamics Corporation
AAPL / Apple Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GOOG / Alphabet Inc.
EW / Edwards Lifesciences Corporation
SU / Suncor Energy Inc.
MNKD / MannKind Corporation
LOW / Lowe's Companies, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
MA / Mastercard Incorporated
UNH / UnitedHealth Group Incorporated
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
STT / State Street Corporation
NOMD / Nomad Foods Limited
LYB / LyondellBasell Industries N.V.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MDT / Medtronic plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PNC / The PNC Financial Services Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AMP / Ameriprise Financial, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FCB / FCB Financial Holdings, Inc.
STZ / Constellation Brands, Inc.
MRK / Merck & Co., Inc.
SCHW / The Charles Schwab Corporation
RTX / RTX Corporation
EOG / EOG Resources, Inc.
TMO / Thermo Fisher Scientific Inc.
TJX / The TJX Companies, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CNI / Canadian National Railway Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ED / Consolidated Edison, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
PFE / Pfizer Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PTC / PTC Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
INTC / Intel Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
STX / Seagate Technology Holdings plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMZN / Amazon.com, Inc.
MDLZ / Mondelez International, Inc.
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
C / Citigroup Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
LUV / Southwest Airlines Co.
TROW / T. Rowe Price Group, Inc.
ESI / Element Solutions Inc
ABBV / AbbVie Inc.
AA / Alcoa Corporation
CVS / CVS Health Corporation
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
COR / Cencora, Inc.
NEE / NextEra Energy, Inc.
AL / Air Lease Corporation
ROIC / Retail Opportunity Investments Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
GOOGL / Alphabet Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund