Market Value356,418,000
Total Holdings359
File Date2018-08-06
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)
XOM / Exxon Mobil Corporation
EOG / EOG Resources, Inc.
TGT / Target Corporation
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
GWP / GW Pharmaceuticals plc
BA / The Boeing Company
CSQ / Calamos Strategic Total Return Fund
EW / Edwards Lifesciences Corporation
VPLM / Voip-Pal.com Inc.
INTC / Intel Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
57116ARG5 / Marlin Business Bk Salt Lake Cd Bond
US62010U1016 / Motors Liquidation Company GUC Trust
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
/ GasLog Ltd
CTRL / Control4 Corp
NWBI / Northwest Bancshares, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
SCHN / Schnitzer Steel Industries, Inc. - Class A
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MMAT / Meta Materials Inc.
NKE / NIKE, Inc.
949763NN2 / Wells Fargo Bank Na Cd Mthly Bond
AMBA / Ambarella, Inc.
UPS / United Parcel Service, Inc.
VLO / Valero Energy Corporation
LYB / LyondellBasell Industries N.V.
ROST / Ross Stores, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IGA / Voya Global Advantage and Premium Opportunity Fund
AXTG / Axis Technologies Group, Inc.
TXN / Texas Instruments Incorporated
332135HF2 / First National Bk Omaha Cd Bond
38148PXU6 / Goldman Sachs Bk Usa Ny Cd Bond
46176PHY4 / Investors Svgs Bank Nj Cd Bond
ABBV / AbbVie Inc.
NMFC / New Mountain Finance Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
Discover Bk Cd / CD (254672P28)
US35906AAP30 / Frontier Communications Bond
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UGL / ProShares Trust II - ProShares Ultra Gold
STOR / Store Capital Corp
PG / The Procter & Gamble Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NRE / NorthStar Realty Europe Corp.
PRLB / Proto Labs, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SFM / Sprouts Farmers Market, Inc.
GIS / General Mills, Inc.
META / Meta Platforms, Inc.
46176PHP3 / Investors Svgs Bank Nj Cd Bond
US78442FEQ72 / Slm Corp Senior Medium Term Note M/w Bond
GRGR / Green Energy Resources, Inc.
48126XNB7 / Jpmorgan Chase Bk Cd Bond
DDD / 3D Systems Corporation
PRAA / PRA Group, Inc.
61747MWH0 / Morgan Stanley Bank Cd Bond
TARO / Taro Pharmaceutical Industries Ltd.
AEY / ADDvantage Technologies Group, Inc.
DTEGF / Deutsche Telekom AG
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
22542D688 / VelocityShares 3x Long Gold ETN linked to S&P GSCI Gold Index ER 10/14/2031
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
14912HTG5 / Caterpillar Fin Serv Corp Senior Medium Term Note Clbl Bond
EBAY / eBay Inc.
34540TQJ4 / Ford Motor Credit Company Senior Medium Term Note Clbl Bond
EPD / Enterprise Products Partners L.P. - Limited Partnership
GNRC / Generac Holdings Inc.
GE / General Electric Company
EXPE / Expedia Group, Inc.
HON / Honeywell International Inc.
IEP / Icahn Enterprises L.P.
HE / Hawaiian Electric Industries, Inc.
75524KKP8 / Rbs Ctzns Na Providence Ri Cd Bond
NWL / Newell Brands Inc.
INDY / iShares Trust - iShares India 50 ETF
KHC / The Kraft Heinz Company
EWS / iShares, Inc. - iShares MSCI Singapore ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MTCH / Match Group, Inc.
LMT / Lockheed Martin Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PSEC / Prospect Capital Corporation
RMR / The RMR Group Inc.
XUTGX / Reaves Utility Income Fund
PM / Philip Morris International Inc.
TROW / T. Rowe Price Group, Inc.
RRC / Range Resources Corporation
RF / Regions Financial Corporation
SCHW / The Charles Schwab Corporation
PHYS / Sprott Physical Gold Trust
SNAP / Snap Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
949763PL4 / Wells Fargo Bank Na Cd Mthly Bond
LUV / Southwest Airlines Co.
PSLV / Sprott Physical Silver Trust
931422AE9 / Walgreen Co 5.25% Senior Notes 01/15/2019
UNP / Union Pacific Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CELG / Celgene Corp.
SFS / Smart & Final Stores, Inc.
IRBT / iRobot Corporation
MO / Altria Group, Inc.
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note
MRK / Merck & Co., Inc.
FRGI / Fiesta Restaurant Group Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
UAA / Under Armour, Inc.
ADDDF / adidas AG
CWT / California Water Service Group
CINF / Cincinnati Financial Corporation
HBI / Hanesbrands Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
IFN / The India Fund, Inc.
EXP / Eagle Materials Inc.
76009NAH3 / Rent-A-Center, Inc. Bond
AEP / American Electric Power Company, Inc.
A / Agilent Technologies, Inc.
SHPG / Shire Plc.
BB / BlackBerry Limited
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
WRK / WestRock Company
MXI / iShares Trust - iShares Global Materials ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
61760AJS9 / Morgan Stanley Pvt Bk Purchas Cd Bond
US74348TAJ16 / Prospect Capital Corp Sr Note Be Bond
IDXX / IDEXX Laboratories, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
CMI / Cummins Inc.
US053773AV98 / Avis Budget Car Rent Llc /avi Senior Note Callable M/w Bond
FMC / FMC Corporation
CXP / Columbia Property Trust Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
RGR / Sturm, Ruger & Company, Inc.
Wells Fargo Bk / CD CALLABLE (94986T4U8)
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
PUTW / WisdomTree Trust - WisdomTree PutWrite Strategy Fund
ILMN / Illumina, Inc.
588493JL1 / Merchants Bk Ind Lynn Cd Bond
US00C4U1L353 / Mylan N.V.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
C / Citigroup Inc.
MGM / MGM Resorts International
SYK / Stryker Corporation
INSY / Insys Therapeutics Inc.
NSC / Norfolk Southern Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
PAYX / Paychex, Inc.
OLN / Olin Corporation
BGS / B&G Foods, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
US912828PC88 / Us Treasury Senior Note Bond
VICE / AdvisorShares Trust - AdvisorShares Vice ETF
US74913G7097 / Qwest Corporation, 6.625% Bonds due 9/15/2055
SYY / Sysco Corporation
HAIN / The Hain Celestial Group, Inc.
APU / AmeriGas Partners, L.P.
C.WSA / Citigroup, Inc.
DBL / DoubleLine Opportunistic Credit Fund
254673MF0 / Discover Bk Cd Bond
INDL / Direxion Shares ETF Trust - Direxion Daily MSCI India Bull 2X Shares
US94974BFN55 / Wells Fargo & Co. Bond
US163851AB45 / Chemours Co Bond
F / Ford Motor Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DIG / ProShares Trust - ProShares Ultra Energy
GLW / Corning Incorporated
NFLX / Netflix, Inc.
TRGP / Targa Resources Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
SQ / Block, Inc.
LLY / Eli Lilly and Company
SIRI / Sirius XM Holdings Inc.
COST / Costco Wholesale Corporation
WEED / Canopy Growth Corporation
CHI / Calamos Convertible Opportunities and Income Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
CCOI / Cogent Communications Holdings, Inc.
PETS / PetMed Express, Inc.
EDF / Virtus Stone Harbor Emerging Markets Income Fund
EDC / Export Development Canada
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
AMGN / Amgen Inc.
428040CG2 / Hertz Corp Senior Note Callable M/w Bond
FXI / iShares Trust - iShares China Large-Cap ETF
912909AF5 / United States Stl Corp New Senior Notes 7.375% 04/01/20
018490100 / Allergan plc
SMG / The Scotts Miracle-Gro Company
JAZZ / Jazz Pharmaceuticals plc
CCI / Crown Castle Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
IAE / Voya Asia Pacific High Dividend Equity Income Fund
61747MWH0 / Morgan Stanley Bank Cd Bond
SBRA / Sabra Health Care REIT, Inc.
GM / General Motors Company
NEE / NextEra Energy, Inc.
AAL / American Airlines Group Inc.
MMM / 3M Company
BXMX / Nuveen S&P 500 Buy-Write Income Fund
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
912828KQ2 / Us Treasury Senior Note Bond
GSAT / Globalstar, Inc.
US451102BF38 / Icahn Enterprises L.P. Bond
IYW / iShares Trust - iShares U.S. Technology ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
STAG / STAG Industrial, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
US12505JAA16 / Cbl & Associates Lp Senior Note Callable M/w Bond
US2782651036 / Eaton Vance Corp.
ESRX / Express Scripts Holding Co.
WMT / Walmart Inc.
95763PBA8 / Western Alliance Bancorp Cd Bond
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNH / UnitedHealth Group Incorporated
RAD / Rite Aid Corp.
VMW / Vmware Inc. - Class A
US2296691064 / Cubic Corporation
ZTS / Zoetis Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
SDRL / Seadrill Limited
US2243991054 / Crane Co.
FL / Foot Locker, Inc.
ABT / Abbott Laboratories
DSU / BlackRock Debt Strategies Fund, Inc.
PAYC / Paycom Software, Inc.
RY / Royal Bank of Canada
BKNG / Booking Holdings Inc.
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
HPE / Hewlett Packard Enterprise Company
MASI / Masimo Corporation
BX / Blackstone Inc.
CCL / Carnival Corporation & plc
KMI / Kinder Morgan, Inc.
90421MCA9 / Umpqua Bank Roseburg Or Cd Bond
DE / Deere & Company
PRU / Prudential Financial, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
98878BKR8 / Zions First National Bank Cd Bond
Everbank Cd / CD (29976DV98)
IYE / iShares Trust - iShares U.S. Energy ETF
US893830AY53 / Transocean Inc 6.50% 11/15/20
SCCO / Southern Copper Corporation
GAPJ / Golden Apple Oil & Gas Inc.
US63860UAL44 / Nationstar Mtg Llc / Bond
PFE / Pfizer Inc.
T / AT&T Inc.
NOC / Northrop Grumman Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
US6362208083 / National General Holdings Corp., 7.50% Dep Shares Non-Cumul Pfd Shares Series B
US110394AE39 / Bristow Group, Inc. Fixed Income
YUMC / Yum China Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
IAC / IAC Inc.
126132109 / CNOOC Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
BIF / Boulder Growth & Income Fund Inc
US74733VAB62 / Qep Resources 5.375% Senior Notes 10/01/22
JPM.PRF / JPMorgan Chase & Co., Preferred F
EPAM / EPAM Systems, Inc.
CVS / CVS Health Corporation
CAJ / Canon Inc. - ADR
L / Loews Corporation
WFC / Wells Fargo & Company
ORCL / Oracle Corporation
RH / RH
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
BCE / BCE Inc.
HAS / Hasbro, Inc.
CAT / Caterpillar Inc.
HD / The Home Depot, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
17417QFA6 / Citizens Bk Pa Philadelphia N Cd Bond
GD / General Dynamics Corporation
HPT / Hospitality Properties Trust
14042REE7 / Capital One Na Cd Bond
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AIG / American International Group, Inc. Call
US26885B1008 / EQT Midstream Partners LP
ADM / Archer-Daniels-Midland Company
IYF / iShares Trust - iShares U.S. Financials ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
/ McDermott International, Inc.
STX / Seagate Technology Holdings plc
QQQ / Invesco QQQ Trust, Series 1
WPC / W. P. Carey Inc.
CAIAF / CA Immobilien Anlagen AG
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
30064K105 / Exacttarget, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
LNG / Liquefied Natural Gas Ltd.
GLD / SPDR Gold Trust
DIS / The Walt Disney Company
/ Briggs & Stratton Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN
MDT / Medtronic plc
V / Visa Inc.
HCC / Warrior Met Coal, Inc.
COP / ConocoPhillips
IBM / International Business Machines Corporation
RTX / RTX Corporation
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
GVA / Granite Construction Incorporated
HOV / Hovnanian Enterprises, Inc.
AMZN / Amazon.com, Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
ADBE / Adobe Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
AVGO / Broadcom Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
BKR / Baker Hughes Company
PSX / Phillips 66
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
OHI / Omega Healthcare Investors, Inc.
PYPL / PayPal Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
JNJ / Johnson & Johnson
VTV / Vanguard Index Funds - Vanguard Value ETF
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund