Market Value47,800,000
Total Holdings31
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
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Prev Value
(USD x1000)
Current Value
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Change
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YRI / Yamana Gold Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
AMZN / Amazon.com, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
CHX / ChampionX Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IMMR / Immersion Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HFC / HollyFrontier Corp
JDD / Nuveen Diversified Dividend and Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JTD / Nuveen Tax-Advantaged Dividend Growth Fund
A / Agilent Technologies, Inc.
ENSG / The Ensign Group, Inc.
FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
XOM / Exxon Mobil Corporation
CAG / Conagra Brands, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
CVRR / CVR Refining LP
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
SPY / SPDR S&P 500 ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
HEAR / Turtle Beach Corporation
INTC / Intel Corporation
UGI / UGI Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FDC / First Data Corporation
OCLS / Oculus Innovative Sciences, Inc.
CY / Cypress Semiconductor Corp.
CNS / Cohen & Steers, Inc.
ACM / AECOM
MO / Altria Group, Inc.
SCI / Service Corporation International
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CNC / Centene Corporation
NEV / Nuveen Enhanced Municipal Value Fund
MGM / MGM Resorts International
NKE / NIKE, Inc.
SWKS / Skyworks Solutions, Inc.
BERY / Berry Global Group, Inc.
SBAC / SBA Communications Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CWH / Camping World Holdings, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MA / Mastercard Incorporated
SPLK / Splunk Inc.
STLD / Steel Dynamics, Inc.
V / Visa Inc.
NVDA / NVIDIA Corporation
DHI / D.R. Horton, Inc.
H / Hyatt Hotels Corporation
MAS / Masco Corporation
ALJJ / Alj Regional Holdings Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EOT / Eaton Vance National Municipal Opportunities Trust
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IEUS / iShares Trust - iShares MSCI Europe Small-Cap ETF
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FAAR / First Trust Exchange-Traded Fund VII - First Trust Alternative Absolute Return Strategy ETF
ARCB / ArcBest Corporation
CRMT / America's Car-Mart, Inc.
KFY / Korn Ferry
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
NOG / Northern Oil and Gas, Inc.
GPRK / GeoPark Limited
/ China Unicom (Hong Kong) Ltd.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DOV / Dover Corporation
AGR / Avangrid, Inc.
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
ED / Consolidated Edison, Inc.
BMRN / BioMarin Pharmaceutical Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MBB / iShares Trust - iShares MBS ETF
ALK / Alaska Air Group, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WPPGY / WPP PLC
SWX / Southwest Gas Holdings, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
HBAN / Huntington Bancshares Incorporated
HD / The Home Depot, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RF / Regions Financial Corporation
AMED / Amedisys, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
RCKY / Rocky Brands, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PFG / Principal Financial Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
EWBC / East West Bancorp, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
BOX / Box, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CONE / CyrusOne Inc
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
GPC / Genuine Parts Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RTX / RTX Corporation
AER / AerCap Holdings N.V.
SSYS / Stratasys Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CBRE / CBRE Group, Inc.
ANDV / Andeavor Corp.
TCBI / Texas Capital Bancshares, Inc.
HII / Huntington Ingalls Industries, Inc.
CLVS / Clovis Oncology Inc
RSG / Republic Services, Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
MU / Micron Technology, Inc.
NEE / NextEra Energy, Inc.
MHK / Mohawk Industries, Inc.
ONTO / Onto Innovation Inc.
NOW / ServiceNow, Inc.
BPR / Brookfield Property REIT Inc.
KHC / The Kraft Heinz Company
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
DVN / Devon Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
FTQI / First Trust Exchange-Traded Fund VI - First Trust Nasdaq BuyWrite Income ETF
TXN / Texas Instruments Incorporated
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EMR / Emerson Electric Co.
BAC / Bank of America Corporation
C / Citigroup Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PG / The Procter & Gamble Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
AEM / Agnico Eagle Mines Limited
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund