Market Value17,966,000
Total Holdings26
File Date2019-05-15
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)
SH / ProShares Trust - ProShares Short S&P500
024237020 / Dean Foods Co
83568G104 / Sonosite Inc
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
QID / ProShares Trust - ProShares UltraShort QQQ
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
GGG / Graco Inc.
CPRT / Copart, Inc.
XEL / Xcel Energy Inc.
WBA / Walgreens Boots Alliance, Inc.
NKE / NIKE, Inc.
POOL / Pool Corporation
FDS / FactSet Research Systems Inc.
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
CLTL / Invesco Capital Management LLC - Invesco Treasury Collateral ETF
GNSS / Genasys Inc.
AZPN / Aspen Technology, Inc.
WEED / Canopy Growth Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AEP / American Electric Power Company, Inc.
SRE / Sempra
03765K104 / Aphria Inc.
LH / Labcorp Holdings Inc.
GOOGL / Alphabet Inc.
HELE / Helen of Troy Limited
TEAM / Atlassian Corporation
UA / Under Armour, Inc.
CLNE / Clean Energy Fuels Corp.
US16941M1099 / China Mobile Ltd.
FBR / Fibria Celulose S.A.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
KOPN / Kopin Corporation
SJB / ProShares Trust - ProShares Short High Yield
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
APD / Air Products and Chemicals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
ATR / AptarGroup, Inc.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
CS / Credit Suisse Group AG - ADR
SNAP / Snap Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
CREDIT SUISSE AG NASSAU BRH / VLCTYSHS 3X S&P (22539T217)
AXP / American Express Company
UPRO / ProShares Trust - ProShares UltraPro S&P500
CRON / Cronos Group Inc.
DPK / Direxion Daily MSCI Developed Markets Bear 3X Shares
LEO / BNY Mellon Strategic Municipals, Inc.
KODK / Eastman Kodak Company
AMZA / ETFis Series Trust I - InfraCap MLP ETF
EXAS / Exact Sciences Corporation
GIS / General Mills, Inc.
SLV / iShares Silver Trust
IBM / International Business Machines Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
JKHY / Jack Henry & Associates, Inc.
JPM / JPMorgan Chase & Co.
HPF / John Hancock Preferred Income Fund II
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IGOV / iShares Trust - iShares International Treasury Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
LLY / Eli Lilly and Company
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
NVDA / NVIDIA Corporation
EIX / Edison International
OGE / OGE Energy Corp.
IXP / iShares Trust - iShares Global Comm Services ETF
GM / General Motors Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MS / Morgan Stanley
ROLL / RBC Bearings Inc.
RLI / RLI Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SWKS / Skyworks Solutions, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SFIX / Stitch Fix, Inc.
TDC / Teradata Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ALL / The Allstate Corporation
ED / Consolidated Edison, Inc.
US55027E1029 / Luminex Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
ZIOP / Alaunos Therapeutics Inc
SPR / Spirit AeroSystems Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
QCOM / QUALCOMM Incorporated
NOC / Northrop Grumman Corporation
O / Realty Income Corporation
DRQ / Dril-Quip, Inc.
TD / The Toronto-Dominion Bank
WMT / Walmart Inc.
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
KMI / Kinder Morgan, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MSFT / Microsoft Corporation
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
MO / Altria Group, Inc.
PSX / Phillips 66
CDW / CDW Corporation
GLD / SPDR Gold Trust
AUMN / Golden Minerals Company
HTGC / Hercules Capital, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ZVO / Zovio Inc
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
MXL / MaxLinear, Inc.
ZBRA / Zebra Technologies Corporation
MC / Moelis & Company
COP / ConocoPhillips
NFLX / Netflix, Inc.
BGFV / Big 5 Sporting Goods Corporation
BMY / Bristol-Myers Squibb Company
PYPL / PayPal Holdings, Inc.
MRK / Merck & Co., Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
VTNR / Vertex Energy, Inc.
ORCL / Oracle Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SPNE / SeaSpine Holdings Corp
VDE / Vanguard World Fund - Vanguard Energy ETF
VSM / Versum Materials, Inc.
DYB / WisdomTree Dynamic Bearish U.S. Equity Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WDAY / Workday, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IP / International Paper Company
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
NBIX / Neurocrine Biosciences, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NYCB / Flagstar Financial, Inc.
VSAT / Viasat, Inc.
AZO / AutoZone, Inc.
SNH / Senior Housing Properties Trust
GILD / Gilead Sciences, Inc.
TTC / The Toro Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
APAM / Artisan Partners Asset Management Inc.
MKTX / MarketAxess Holdings Inc.
MCD / McDonald's Corporation
WBC / Wabco Holdings, Inc.
US69354M1080 / PRA Health Sciences Inc
GE / General Electric Company
HALO / Halozyme Therapeutics, Inc.
MANH / Manhattan Associates, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RWM / ProShares Trust - ProShares Short Russell2000
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
BC / Brunswick Corporation
T / AT&T Inc.
PRI / Primerica, Inc.
MSI / Motorola Solutions, Inc.
AAPL / Apple Inc.
DUK / Duke Energy Corporation
COST / Costco Wholesale Corporation
BA / The Boeing Company
RY / Royal Bank of Canada
LMT / Lockheed Martin Corporation
MMM / 3M Company
TELL / Tellurian Inc.
AFIN / American Fin Tr Inc - Class A
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
CNI / Canadian National Railway Company
DOW / Dow Inc.
UNH / UnitedHealth Group Incorporated
/ Briggs & Stratton Corp.
WELL / Welltower Inc.
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
TRV / The Travelers Companies, Inc.
SPY / SPDR S&P 500 ETF
SLB / Schlumberger Limited
F / Ford Motor Company
PSQ / ProShares Trust - ProShares Short QQQ
BMRN / BioMarin Pharmaceutical Inc.
TDY / Teledyne Technologies Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
SMG / The Scotts Miracle-Gro Company
ARNC / Arconic Corporation
HD / The Home Depot, Inc.
AMZN / Amazon.com, Inc.
USB / U.S. Bancorp
CMCSA / Comcast Corporation
WM / Waste Management, Inc.
INTU / Intuit Inc.
ODFL / Old Dominion Freight Line, Inc.
DFS / Discover Financial Services
INTC / Intel Corporation
AMGN / Amgen Inc.
MCHP / Microchip Technology Incorporated
PFE / Pfizer Inc.
TSLA / Tesla, Inc.
ADMP / Adamis Pharmaceuticals Corp
CHK / Chesapeake Energy Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
ABT / Abbott Laboratories
PNC / The PNC Financial Services Group, Inc.
CSCO / Cisco Systems, Inc.
VZ / Verizon Communications Inc.
PSMT / PriceSmart, Inc.
CAT / Caterpillar Inc.
ACB / Aurora Cannabis Inc.
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
CCL / Carnival Corporation & plc
TWTR / Twitter Inc
CDMO / Avid Bioservices, Inc.