Market Value234,560,000
Total Holdings193
File Date2018-04-26
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)
ABBV / AbbVie Inc. Call
SWKS / Skyworks Solutions, Inc.
OXY / Occidental Petroleum Corporation
SLB / Schlumberger Limited
CCL / Carnival Corporation & plc
SHPG / Shire Plc.
MET / MetLife, Inc.
FDX / FedEx Corporation
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
MAR / Marriott International, Inc.
BG / Bunge Global SA Call
EDIG / e.Digital Corp.
CAKE / The Cheesecake Factory Incorporated
Geopharma Inc / (37250A106)
UMFG / UMF Group Inc.
Access Worldwide Communication / (004319109)
IMEXF / Imagin Medical Inc.
Secd Digital Appl Reg Revok 5/ / (813714102)
DISSX / BNY Mellon Index Funds Inc - BNY Mellon Smallcap Stock Index Fund Investor Class
LCLP / Life Clips, Inc.
US5249011058 / Legg Mason, Inc.
GSS / Golden Star Resources Ltd.
Fidelity 500 Index Fund / IND (315911701)
MZOR / Mazor Robotics Ltd.
US4989042001 / Knoll Inc
BAX / Baxter International Inc.
BG / Bunge Global SA
C.WSA / Citigroup, Inc. Put
DBC / Invesco DB Commodity Index Tracking Fund
LLY / Eli Lilly and Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BWA / BorgWarner Inc.
BBWI / Bath & Body Works, Inc.
BHF / Brighthouse Financial, Inc.
KAR / OPENLANE, Inc.
IP / International Paper Company
TSLA / Tesla, Inc.
MMM / 3M Company Put
MMM / 3M Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VGZ / Vista Gold Corp.
CDK / CDK Global Inc
BLUE / bluebird bio, Inc.
BLUE / bluebird bio, Inc. Call
BLUE / bluebird bio, Inc. Put
INTC / Intel Corporation
INTC / Intel Corporation Put
204510101 / Competitive Companies, Inc.
FBEC / FBEC Worldwide, Inc.
RTN / Raytheon Co.
FBHS / Fortune Brands Home & Security Inc
PCG / PG&E Corporation
PCG / PG&E Corporation Call
Dreyfus Midcap Index Fund / IND (712223106)
US3798901068 / Glu Mobile Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
APDN / Applied DNA Sciences, Inc.
QQQ / Invesco QQQ Trust, Series 1
BPMC / Blueprint Medicines Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PHM / PulteGroup, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
RGRX / RegeneRx Biopharmaceuticals, Inc.
CERN / Cerner Corp.
BLOZF / Cannabix Technologies Inc.
US8865471085 / Tiffany & Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
CL / Colgate-Palmolive Company
ESRX / Express Scripts Holding Co.
ESRX / Express Scripts Holding Co. Call
TTWO / Take-Two Interactive Software, Inc.
TTWO / Take-Two Interactive Software, Inc. Call
USB / U.S. Bancorp
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TXN / Texas Instruments Incorporated
PEP / PepsiCo, Inc.
MDT / Medtronic plc
AVTX / Avalo Therapeutics, Inc.
US00C4U1L353 / Mylan N.V.
US00C4U1L353 / Mylan N.V. Call
TPR / Tapestry, Inc. Call
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
LLL / JX Luxventure Limited
URI / United Rentals, Inc.
ABT / Abbott Laboratories
GOOG / Alphabet Inc.
LOW / Lowe's Companies, Inc.
BKU / BankUnited, Inc.
SYY / Sysco Corporation
MCD / McDonald's Corporation
BK / The Bank of New York Mellon Corporation
DVY / iShares Trust - iShares Select Dividend ETF Put
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PNC / The PNC Financial Services Group, Inc. Put
RTX / RTX Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
AAPL / Apple Inc.
US3159108360 / Fidelity New Markets Income Fund
ED / Consolidated Edison, Inc.
CSCO / Cisco Systems, Inc. Put
WFC / Wells Fargo & Company
ORCL / Oracle Corporation
WM / Waste Management, Inc.
PNC / The PNC Financial Services Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CMCSA / Comcast Corporation
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc. Put
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GIS / General Mills, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GNTX / Gentex Corporation
SPY / SPDR S&P 500 ETF Put
AMZN / Amazon.com, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VZ / Verizon Communications Inc.
TPR / Tapestry, Inc.
AMGN / Amgen Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
FDS / FactSet Research Systems Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
COP / ConocoPhillips
MMC / Marsh & McLennan Companies, Inc.
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation Put
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
V / Visa Inc.
IBM / International Business Machines Corporation
CPB / The Campbell's Company
HUN / Huntsman Corporation Call
GLW / Corning Incorporated Put
HBI / Hanesbrands Inc.
HBI / Hanesbrands Inc. Call
CLX / The Clorox Company
CHY / Calamos Convertible and High Income Fund
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
SLB / Schlumberger Limited Put
SDIV / Global X Funds - Global X SuperDividend ETF
ADP / Automatic Data Processing, Inc.
GE / General Electric Company
HUN / Huntsman Corporation Put
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TMO / Thermo Fisher Scientific Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
DHF / BNY Mellon High Yield Strategies Fund
PKG / Packaging Corporation of America
F / Ford Motor Company
NLY / Annaly Capital Management, Inc.
SWSSX / Schwab Capital Trust - Schwab Small-Cap Index Fund
AAPL / Apple Inc. Put
AAPL / Apple Inc. Call
DOW / Dow Inc.
MCI / Barings Corporate Investors
NXPI / NXP Semiconductors N.V.
BA / The Boeing Company
GLW / Corning Incorporated
AMN / AMN Healthcare Services, Inc.
COF / Capital One Financial Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TGT / Target Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
META / Meta Platforms, Inc.
CVX / Chevron Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
WBA / Walgreens Boots Alliance, Inc.
HUN / Huntsman Corporation
TPR / Tapestry, Inc. Put
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
SWK / Stanley Black & Decker, Inc.
T / AT&T Inc.
CHI / Calamos Convertible Opportunities and Income Fund
GS / The Goldman Sachs Group, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
C.WSA / Citigroup, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NTRS / Northern Trust Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ITW / Illinois Tool Works Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LHX / L3Harris Technologies, Inc.
APD / Air Products and Chemicals, Inc.
DOC / Healthpeak Properties, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IBM / International Business Machines Corporation Call
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
STX / Seagate Technology Holdings plc
CHRW / C.H. Robinson Worldwide, Inc.
WMT / Walmart Inc.
DIS / The Walt Disney Company