Market Value178,005,000
Total Holdings305
File Date2018-11-14
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)
STI / Solidion Technology, Inc.
NOV / NOV Inc.
GME / GameStop Corp.
SLV / iShares Silver Trust
NYT / The New York Times Company
FSM / Fortuna Mining Corp.
DNBF / DNB Financial Corp.
MNST / Monster Beverage Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCHP / Microchip Technology Incorporated
VLO / Valero Energy Corporation
WIX / Wix.com Ltd.
ECTM / ECA Marcellus Trust I
87270T106 / Tribune Publishing Co
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RF / Regions Financial Corporation
TRIP / Tripadvisor, Inc.
XOMA / XOMA Royalty Corporation
TEGP / Tallgrass Energy GP, LP
AEYE / AudioEye, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
BRKS / Brooks Automation, Inc.
PFG / Principal Financial Group, Inc.
SEIC / SEI Investments Company
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
XCEMX / Clearbridge Energy MLP Fund Inc
US31788H3030 / Finjan Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ETN / Eaton Corporation plc
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
DLTR / Dollar Tree, Inc.
AA / Alcoa Corporation
XPO / XPO, Inc.
STRA / Strategic Education, Inc.
OFG / OFG Bancorp
LEE / Lee Enterprises, Incorporated
US45772F1075 / Inphi Corporation
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
SNA / Snap-on Incorporated
NCMI / National CineMedia, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
ABBV / AbbVie Inc.
ORCL / Oracle Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
APA / APA Corporation
SLB / Schlumberger Limited
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
DWIN / Delwinds Insurance Acquisition Corp - Class A
DWTR / Invesco DWA Tactical Sector Rotation ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
LBRDA / Liberty Broadband Corporation
CME / CME Group Inc.
AMD / Advanced Micro Devices, Inc.
FCX / Freeport-McMoRan Inc.
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation
LOW / Lowe's Companies, Inc.
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
DIN / Dine Brands Global, Inc.
MLNX / Mellanox Technologies, Ltd.
V / Visa Inc.
BWA / BorgWarner Inc.
ESI / Element Solutions Inc
BAC.PRL / Bank of America Corporation - Preferred Stock
US0549371070 / BB&T Corp.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
AABA / Altaba Inc
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
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.
FIVE / Five Below, Inc.
SRNE / Sorrento Therapeutics, Inc.
MMAT / Meta Materials Inc.
FTSI / FTS International Inc. Class A
ISHARES DOW JONES UBS ROLL S / SHS BEN INT (45032K102)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
US98884U1088 / ZAGG Inc
/ Virtusa Corp.
MBFI / MB Financial, Inc.
ESIO / Electro Scientific Industries, Inc.
AET / Aetna, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SIVB / SVB Financial Group
JNPR / Juniper Networks, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WES / Western Midstream Partners, LP - Limited Partnership
BOJA / Bojangles, Inc.
HOLX / Hologic, Inc.
AGX / Argan, Inc.
ESRX / Express Scripts Holding Co.
QLYS / Qualys, Inc.
KS / KapStone Paper & Packaging Corp.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
CASA / Casa Systems, Inc.
EVC / Entravision Communications Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MSB / Mesabi Trust
NTRS / Northern Trust Corporation
MPC / Marathon Petroleum Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
LPSN / LivePerson, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
UIS / Unisys Corporation
ROL / Rollins, Inc.
MPLX / MPLX LP - Limited Partnership
US26885B1008 / EQT Midstream Partners LP
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SP / SP Plus Corporation
US69329Y1047 / PDL BioPharma, Inc.
09173Y107 / Bitcoin Services, Inc.
TEP / Tallgrass Energy Partners, LP
CARS / Cars.com Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SYNT / Syntel, Inc.
CRAY / Cray, Inc.
US62914B1008 / NIC Inc.
DUK / Duke Energy Corporation
MNKD / MannKind Corporation
CPLA / Capella Education Co.
NTIP / Network-1 Technologies, Inc.
WPZ / Access Midstream Partners, L.P
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LFVN / LifeVantage Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SFLY / Shutterfly, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SGH / SMART Global Holdings, Inc.
BAP / Credicorp Ltd.
AL / Air Lease Corporation
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
SODA / SodaStream International Ltd.
PYPL / PayPal Holdings, Inc.
VIAB / Viacom, Inc.
BAM / Brookfield Asset Management Ltd.
VAW / Vanguard World Fund - Vanguard Materials ETF
YEXT / Yext, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PNC / The PNC Financial Services Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
PM / Philip Morris International Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
US2692464017 / E*TRADE Financial, Inc.
F / Ford Motor Company
TSLA / Tesla, Inc.
BG / Bunge Global SA
30064K105 / Exacttarget, Inc.
PCAR / PACCAR Inc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
FSK / FS KKR Capital Corp.
SCCO / Southern Copper Corporation
REXR / Rexford Industrial Realty, Inc.
ALK / Alaska Air Group, Inc.
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
AMAT / Applied Materials, Inc.
HUM / Humana Inc.
NXPI / NXP Semiconductors N.V.
PG / The Procter & Gamble Company
YUM / Yum! Brands, Inc.
PRU / Prudential Financial, Inc.
CMCSA / Comcast Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SBUX / Starbucks Corporation
BIIB / Biogen Inc.
GILD / Gilead Sciences, Inc.
VRSN / VeriSign, Inc.
WBA / Walgreens Boots Alliance, Inc.
KORS / Michael Kors Holdings Ltd.
ARNC / Arconic Corporation
BKNG / Booking Holdings Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABCB / Ameris Bancorp
HELE / Helen of Troy Limited
IRBT / iRobot Corporation
ENR / Energizer Holdings, Inc.
WFC / Wells Fargo & Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MTCH / Match Group, Inc.
AMGN / Amgen Inc.
BA / The Boeing Company
TXN / Texas Instruments Incorporated
HCC / Warrior Met Coal, Inc.
TVTY / Tivity Health Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ZION / Zions Bancorporation, National Association
CMG / Chipotle Mexican Grill, Inc.
HCA / HCA Healthcare, Inc.
AVGO / Broadcom Inc.
MMP / Magellan Midstream Partners L.P.
FL / Foot Locker, Inc.
DAL / Delta Air Lines, Inc.
QCOM / QUALCOMM Incorporated
IBB / iShares Trust - iShares Biotechnology ETF
SU / Suncor Energy Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
DISCK / Warner Bros.Discovery Inc - Series C
NTAP / NetApp, Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
SHOP / Shopify Inc.
AAPL / Apple Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
GOOG / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
CCI / Crown Castle Inc.
CVX / Chevron Corporation
AM / Antero Midstream Corporation
PSTG / Pure Storage, Inc.
MET / MetLife, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CAG / Conagra Brands, Inc.
HD / The Home Depot, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
NUS / Nu Skin Enterprises, Inc.
NFLX / Netflix, Inc.
MCK / McKesson Corporation
FHI / Federated Hermes, Inc.
AMZN / Amazon.com, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
OLP / One Liberty Properties, Inc.
IMMR / Immersion Corporation
UPS / United Parcel Service, Inc.
KMI / Kinder Morgan, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VZ / Verizon Communications Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ROKU / Roku, Inc.
M / Macy's, Inc.
GE / General Electric Company
OXY / Occidental Petroleum Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NVDA / NVIDIA Corporation
GD / General Dynamics Corporation
JNJ / Johnson & Johnson
EW / Edwards Lifesciences Corporation
SAVE / Spirit Airlines, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FDX / FedEx Corporation
KMX / CarMax, Inc.
IAC / IAC Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
REET / iShares Trust - iShares Global REIT ETF
NOMD / Nomad Foods Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AXP / American Express Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AMP / Ameriprise Financial, Inc.
ADSK / Autodesk, Inc.
PFE / Pfizer Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
FCB / FCB Financial Holdings, Inc.
RTX / RTX Corporation
SCHW / The Charles Schwab Corporation
STZ / Constellation Brands, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DE / Deere & Company
BAC / Bank of America Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NEE / NextEra Energy, Inc.
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
CGC / Canopy Growth Corporation
LYB / LyondellBasell Industries N.V.
MA / Mastercard Incorporated
QQQ / Invesco QQQ Trust, Series 1
TJX / The TJX Companies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
JPM / JPMorgan Chase & Co.
MDT / Medtronic plc
MO / Altria Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EOG / EOG Resources, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LUV / Southwest Airlines Co.
DIS / The Walt Disney Company
PTC / PTC Inc.
MDLZ / Mondelez International, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WAB / Westinghouse Air Brake Technologies Corporation
ED / Consolidated Edison, Inc.
CNI / Canadian National Railway Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
STT / State Street Corporation
GLW / Corning Incorporated
STX / Seagate Technology Holdings plc
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated
WMB / The Williams Companies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TROW / T. Rowe Price Group, Inc.
PBPB / Potbelly Corporation
ROIC / Retail Opportunity Investments Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COR / Cencora, Inc.