Market Value169,038,000
Total Holdings310
File Date2018-10-30
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)
NUE / Nucor Corporation
GWP / GW Pharmaceuticals plc
DE / Deere & Company
MDU / MDU Resources Group, Inc.
MFGP / Micro Focus International Plc - ADR
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
SJM / The J. M. Smucker Company
/ Diamond Offshore Drilling Inc
GILD / Gilead Sciences, Inc.
FTR / Frontier Communications Corp.
RS / Reliance, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
O / Realty Income Corporation
SSYS / Stratasys Ltd.
US0549371070 / BB&T Corp.
LITE / Lumentum Holdings Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
SH / ProShares Trust - ProShares Short S&P500
SRCL / Stericycle, Inc.
EPR / EPR Properties
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMPH / Amphastar Pharmaceuticals, Inc.
NOW / ServiceNow, Inc.
CIEN / Ciena Corporation
ABB / ABB Ltd. - ADR
PACW / Pacwest Bancorp
AUY / Yamana Gold Inc.
WY / Weyerhaeuser Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MKC.V / McCormick & Company, Incorporated
RPM / RPM International Inc.
SKX / Skechers U.S.A., Inc.
HPQ / HP Inc.
CMP / Compass Minerals International, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
US7153471005 / Perspecta Inc
SLCA / U.S. Silica Holdings, Inc.
BLFS / BioLife Solutions, Inc.
AREX / Approach Resources, Inc.
CHK / Chesapeake Energy Corporation
INGR / Ingredion Incorporated
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
ETN / Eaton Corporation plc
BOX / Box, Inc.
CGRN / Capstone Green Energy Corp.
NFG / National Fuel Gas Company
Ramco-Gershenson Properties Trust / PERP PFD-D CV (751452608)
TRGP / Targa Resources Corp.
ARTX / Arotech Corp.
APRN / Blue Apron Holdings Inc - Class A
RTN / Raytheon Co.
LLL / JX Luxventure Limited
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
MYGN / Myriad Genetics, Inc.
GG / Goldcorp, Inc.
DXC / DXC Technology Company
HPE / Hewlett Packard Enterprise Company
US33812L1026 / Fitbit Inc.
VIAV / Viavi Solutions Inc.
XPO / XPO, Inc.
INTF / iShares Trust - iShares International Equity Factor ETF
REET / iShares Trust - iShares Global REIT ETF
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
US3813701055 / Goldfield Corp.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
US2782651036 / Eaton Vance Corp.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
FEYE / FireEye Inc
BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
VPG / Vishay Precision Group, Inc.
CY / Cypress Semiconductor Corp.
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
OLN / Olin Corporation
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MNKKQ / Mallinckrodt Plc
XOM / Exxon Mobil Corporation
COL / Rockwell Collins, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
AET / Aetna, Inc.
NXPI / NXP Semiconductors N.V.
CDK / CDK Global Inc
GSG / iShares S&P GSCI Commodity-Indexed Trust
D / Dominion Energy, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
THO / THOR Industries, Inc.
VIAB / Viacom, Inc.
BHC / Bausch Health Companies Inc.
SXC / SunCoke Energy, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
DLR / Digital Realty Trust, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ABAT / American Battery Technology Company
BLCN / Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
WHR / Whirlpool Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
WRE / Washington Real Estate Investment Trust
USB / U.S. Bancorp
OHI / Omega Healthcare Investors, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
ABT / Abbott Laboratories
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TXN / Texas Instruments Incorporated
MHK / Mohawk Industries, Inc.
STZ / Constellation Brands, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
19041P105 / CBS Corp.
AMD / Advanced Micro Devices, Inc.
DATA / Tableau Software, Inc.
TER / Teradyne, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
QRVO / Qorvo, Inc.
CTSH / Cognizant Technology Solutions Corporation
XEL / Xcel Energy Inc.
ESRX / Express Scripts Holding Co.
UAA / Under Armour, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
PRTA / Prothena Corporation plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
SRG / Seritage Growth Properties
CMG / Chipotle Mexican Grill, Inc.
LXP.PRC / LXP Industrial Trust - Preferred Stock
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IQV / IQVIA Holdings Inc.
PFG / Principal Financial Group, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
ARNC / Arconic Corporation
OEF / iShares Trust - iShares S&P 100 ETF
SLB / Schlumberger Limited
FDX / FedEx Corporation
MMP / Magellan Midstream Partners L.P.
LUV / Southwest Airlines Co.
MO / Altria Group, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
CREE / Cree, Inc.
COST / Costco Wholesale Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ABBV / AbbVie Inc.
SYK / Stryker Corporation
C / Citigroup Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock
IDV / iShares Trust - iShares International Select Dividend ETF
CFMS / Conformis Inc.
PPL / PPL Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VSH / Vishay Intertechnology, Inc.
PEP / PepsiCo, Inc.
SLV / iShares Silver Trust
JWN / Nordstrom, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOC / Northrop Grumman Corporation
PG / The Procter & Gamble Company
CVS / CVS Health Corporation
ENB / Enbridge Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
GRPN / Groupon, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NTNX / Nutanix, Inc.
LL / LL Flooring Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
V / Visa Inc.
DIS / The Walt Disney Company
F / Ford Motor Company
SPY / SPDR S&P 500 ETF
NVT / nVent Electric plc
HON / Honeywell International Inc.
HSY / The Hershey Company
PYPL / PayPal Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
VLO / Valero Energy Corporation
CME / CME Group Inc.
NEM / Newmont Corporation
VZ / Verizon Communications Inc.
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
WMT / Walmart Inc.
CSCO / Cisco Systems, Inc.
LOW / Lowe's Companies, Inc.
SNAP / Snap Inc.
OXY / Occidental Petroleum Corporation
OC / Owens Corning
BR / Broadridge Financial Solutions, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AMGN / Amgen Inc.
AEE / Ameren Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
STWD / Starwood Property Trust, Inc.
AMP / Ameriprise Financial, Inc.
AEP / American Electric Power Company, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HRB / H&R Block, Inc.
FCX / Freeport-McMoRan Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
UA / Under Armour, Inc.
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
DBC / Invesco DB Commodity Index Tracking Fund
DNP / DNP Select Income Fund Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
TROW / T. Rowe Price Group, Inc.
NUS / Nu Skin Enterprises, Inc.
MS / Morgan Stanley
BFB / Brown-Forman Corp. - Class B
BLDR / Builders FirstSource, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPLK / Splunk Inc.
MNKD / MannKind Corporation
IAU / iShares Gold Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AMAT / Applied Materials, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CMCSA / Comcast Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
NTR / Nutrien Ltd.
CHDN / Churchill Downs Incorporated
RGR / Sturm, Ruger & Company, Inc.
TSLA / Tesla, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
DPZ / Domino's Pizza, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AXP / American Express Company
CCJ / Cameco Corporation
ADM / Archer-Daniels-Midland Company
JCI / Johnson Controls International plc
BAC / Bank of America Corporation
GLD / SPDR Gold Trust
GE / General Electric Company
PRU / Prudential Financial, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
CAT / Caterpillar Inc.
NKE / NIKE, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EXC / Exelon Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
QQQ / Invesco QQQ Trust, Series 1
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GOOG / Alphabet Inc.
KSS / Kohl's Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AEM / Agnico Eagle Mines Limited
INTC / Intel Corporation
DVN / Devon Energy Corporation
SBUX / Starbucks Corporation
DUK / Duke Energy Corporation
PLD / Prologis, Inc.
ADP / Automatic Data Processing, Inc.
MET / MetLife, Inc.
JPM / JPMorgan Chase & Co.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CVX / Chevron Corporation
MDT / Medtronic plc
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
PAYX / Paychex, Inc.
PSTG / Pure Storage, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SLF / Sun Life Financial Inc.
MPC / Marathon Petroleum Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
T / AT&T Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TEL / TE Connectivity plc
ROK / Rockwell Automation, Inc.
PNR / Pentair plc
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NFLX / Netflix, Inc.
UPS / United Parcel Service, Inc.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DVY / iShares Trust - iShares Select Dividend ETF
MRK / Merck & Co., Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IBB / iShares Trust - iShares Biotechnology ETF
BHF / Brighthouse Financial, Inc.
MKC / McCormick & Company, Incorporated
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KO / The Coca-Cola Company
ALGN / Align Technology, Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation