Market Value168,011,000
Total Holdings278
File Date2017-11-03
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.

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)
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SJM / The J. M. Smucker Company
DXC / DXC Technology Company
GLD / SPDR Gold Trust
CCL / Carnival Corporation & plc
TLYS / Tilly's, Inc.
PII / Polaris Inc.
NWHM / New Home Company Inc (The)
DIA / SPDR Dow Jones Industrial Average ETF Trust
OKS / ONEOK Partners, L.P.
US0549371070 / BB&T Corp.
VECO / Veeco Instruments Inc.
PBT / Permian Basin Royalty Trust
US85207U1051 / Sprint Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
GT / The Goodyear Tire & Rubber Company
/ Voya Prime Rate Trust
BLDP / Ballard Power Systems Inc.
MRK / Merck & Co., Inc.
AWK / American Water Works Company, Inc.
SLV / iShares Silver Trust
APH / Amphenol Corporation
EVFM / Evofem Biosciences, Inc.
FRC / First Republic Bank
LYB / LyondellBasell Industries N.V.
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
LBRDA / Liberty Broadband Corporation
QQQ / Invesco QQQ Trust, Series 1
DDD / 3D Systems Corporation
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
FOX / Fox Corporation
HOLX / Hologic, Inc.
TEI / Templeton Emerging Markets Income Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
WPZ / Access Midstream Partners, L.P
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
D / Dominion Energy, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NXTM / NxStage Medical, Inc.
WPPGY / WPP PLC
SXC / SunCoke Energy, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CRI / Carter's, Inc.
FTR / Frontier Communications Corp.
LRCX / Lam Research Corporation
KMG / KMG Chemicals, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WIX / Wix.com Ltd.
ERF / Enerplus Corporation
DHF / BNY Mellon High Yield Strategies Fund
WTRG / Essential Utilities, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SRE / Sempra
HSIC / Henry Schein, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NFLX / Netflix, Inc.
EW / Edwards Lifesciences Corporation
SBUX / Starbucks Corporation
VFC / V.F. Corporation
DIS / The Walt Disney Company
BLUE / bluebird bio, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
KHC / The Kraft Heinz Company
PNC / The PNC Financial Services Group, Inc.
AET / Aetna, Inc.
VZ / Verizon Communications Inc.
HPQ / HP Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRCD / Brocade Communications Systems, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HBI / Hanesbrands Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WFC / Wells Fargo & Company
EXPE / Expedia Group, Inc.
DELL / Dell Technologies Inc.
HAL / Halliburton Company
STX / Seagate Technology Holdings plc
JNJ / Johnson & Johnson
C.WSA / Citigroup, Inc.
VIAB / Viacom, Inc.
018490100 / Allergan plc
CHD / Church & Dwight Co., Inc.
NKE / NIKE, Inc.
PPL / PPL Corporation
EVG / Eaton Vance Short Duration Diversified Income Fund
UNH / UnitedHealth Group Incorporated
DFS / Discover Financial Services
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PZC / PIMCO California Municipal Income Fund III
NXPI / NXP Semiconductors N.V.
ED / Consolidated Edison, Inc.
NOC / Northrop Grumman Corporation
UPS / United Parcel Service, Inc.
SYK / Stryker Corporation
KSU / Kansas City Southern
MDU / MDU Resources Group, Inc.
PPG / PPG Industries, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
YUMC / Yum China Holdings, Inc.
ProShares Ultra VIX S/T Futures / ULTRA VIX ETF (74347W239)
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
NCA / Nuveen California Municipal Value Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AVT / Avnet, Inc.
/ TD AmeriTrade Holding Corp.
ERII / Energy Recovery, Inc.
THRM / Gentherm Incorporated
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
FDX / FedEx Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WHR / Whirlpool Corporation
FLIC / The First of Long Island Corporation
ACAD / ACADIA Pharmaceuticals Inc.
SANM / Sanmina Corporation
INT / World Fuel Services Corp.
ANF / Abercrombie & Fitch Co.
IYE / iShares Trust - iShares U.S. Energy ETF
SSO / ProShares Trust - ProShares Ultra S&P500
LITE / Lumentum Holdings Inc.
US33830X1046 / Five Prime Therapeutics Inc
KALU / Kaiser Aluminum Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
MSCC / Microsemi Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DYN / Dyne Therapeutics, Inc.
FTR / Frontier Communications Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
CBS.A / CBS Corp.
PSA / Public Storage
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
GLP / Global Partners LP - Limited Partnership
DCM / NTT DOCOMO, Inc.
FTS / Fortis Inc.
TDC / Teradata Corporation
IMO / Imperial Oil Limited
PSX / Phillips 66
IGE / iShares Trust - iShares North American Natural Resources ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IAU / iShares Gold Trust
CLDR / Cloudera Inc
ADNT / Adient plc
TTC / The Toro Company
19041P105 / CBS Corp.
STLD / Steel Dynamics, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SSYS / Stratasys Ltd.
RTN / Raytheon Co.
JBLU / JetBlue Airways Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
FLEX / Flex Ltd.
IPGP / IPG Photonics Corporation
GOOG / Alphabet Inc.
TR / Tootsie Roll Industries, Inc.
RDS.B / Shell Plc - ADR
MDLZ / Mondelez International, Inc.
CMI / Cummins Inc.
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc.
JPM / JPMorgan Chase & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, 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
OKE / ONEOK, Inc.
TEL / TE Connectivity plc
EXEL / Exelixis, Inc.
TWX / Warner Media LLC
AMGN / Amgen Inc.
IPG / The Interpublic Group of Companies, Inc.
EMR / Emerson Electric Co.
SAP / SAP SE - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
ETR / Entergy Corporation
CM / Canadian Imperial Bank of Commerce
CAH / Cardinal Health, Inc.
KR / The Kroger Co.
QCOM / QUALCOMM Incorporated
SLB / Schlumberger Limited
FL / Foot Locker, Inc.
PANW / Palo Alto Networks, Inc.
CP / Canadian Pacific Kansas City Limited
EOG / EOG Resources, Inc.
INTC / Intel Corporation
MS / Morgan Stanley
IYJ / iShares Trust - iShares U.S. Industrials ETF
SWKS / Skyworks Solutions, Inc.
PCG / PG&E Corporation
FTV / Fortive Corporation
YUM / Yum! Brands, Inc.
T / AT&T Inc.
WM / Waste Management, Inc.
NDAQ / Nasdaq, Inc.
JCI / Johnson Controls International plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
MFGP / Micro Focus International Plc - ADR
CLX / The Clorox Company
EIX / Edison International
CSCO / Cisco Systems, Inc.
SPGI / S&P Global Inc.
DVN / Devon Energy Corporation
MSI / Motorola Solutions, Inc.
NWL / Newell Brands Inc.
BDX / Becton, Dickinson and Company
ACN / Accenture plc
WPM / Wheaton Precious Metals Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ONCS / OncoSec Medical Inc
PM / Philip Morris International Inc.
AXP / American Express Company
SPY / SPDR S&P 500 ETF
ATVI / Activision Blizzard Inc
ALL / The Allstate Corporation
NVDA / NVIDIA Corporation
MPC / Marathon Petroleum Corporation
LMT / Lockheed Martin Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
AAPL / Apple Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
XOM / Exxon Mobil Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
GOOGL / Alphabet Inc.
ELV / Elevance Health, Inc.
CVS / CVS Health Corporation
AGEN / Agenus Inc.
MO / Altria Group, Inc.
RAD / Rite Aid Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
NCR / NCR Corp.
INGN / Inogen, Inc.
DXCM / DexCom, Inc.
GE / General Electric Company
CL / Colgate-Palmolive Company
ANY / Sphere 3D Corp.
EDSA / Edesa Biotech, Inc.
MNKD / MannKind Corporation
F / Ford Motor Company
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WMT / Walmart Inc.
MCD / McDonald's Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
HD / The Home Depot, Inc.
GIB / CGI Inc.
CVX / Chevron Corporation
HON / Honeywell International Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CMCSA / Comcast Corporation
DHR / Danaher Corporation
BAC / Bank of America Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US33812L1026 / Fitbit Inc.
SCHW / The Charles Schwab Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund