Market Value174,090,000
Total Holdings315
File Date2018-08-14
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)
AL / Air Lease Corporation
STI / Solidion Technology, Inc.
NOV / NOV Inc.
PBPB / Potbelly Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GME / GameStop Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AMZN / Amazon.com, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DNBF / DNB Financial Corp.
SEIC / SEI Investments Company
ECTM / ECA Marcellus Trust I
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
ISBC / Investors Bancorp Inc
MCHP / Microchip Technology Incorporated
78468R713 / SPDR Dorsey Wright Fixed Income Allocation ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RF / Regions Financial Corporation
MBFI / MB Financial, Inc.
NUE / Nucor Corporation
ISHARES DOW JONES UBS ROLL S / SHS BEN INT (45032K102)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
/ Virtusa Corp.
US0549371070 / BB&T Corp.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
WES / Western Midstream Partners, LP - Limited Partnership
CARS / Cars.com Inc.
QLYS / Qualys, Inc.
ARNC / Arconic Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
US31680Q1040 / 58.com Inc.
MHK / Mohawk Industries, Inc.
ANTM / Anthem Inc
FSLR / First Solar, Inc.
IOO / iShares Trust - iShares Global 100 ETF
IPG / The Interpublic Group of Companies, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
FIVE / Five Below, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
ED / Consolidated Edison, Inc.
AZO / AutoZone, Inc.
BA / The Boeing Company
ETN / Eaton Corporation plc
GT / The Goodyear Tire & Rubber Company
DLTR / Dollar Tree, Inc.
XPO / XPO, Inc.
KMI / Kinder Morgan, Inc.
VLO / Valero Energy Corporation
GPS / The Gap, Inc.
ORCL / Oracle Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
HD / The Home Depot, Inc.
APA / APA Corporation
MTCH / Match Group, Inc.
SLB / Schlumberger Limited
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
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
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.
NBR / Nabors Industries Ltd.
MCD / McDonald's Corporation
DIN / Dine Brands Global, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
AABA / Altaba Inc
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
PUK / Prudential plc - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
STL / Sterling Bancorp.
PPBI / Pacific Premier Bancorp, Inc.
US31788H3030 / Finjan Holdings, Inc.
AET / Aetna, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MELI / MercadoLibre, Inc.
SNA / Snap-on Incorporated
US2692464017 / E*TRADE Financial, Inc.
09173Y107 / Bitcoin Services, Inc.
DWIN / Delwinds Insurance Acquisition Corp - Class A
DWTR / Invesco DWA Tactical Sector Rotation ETF
US0917271076 / Bitauto Holdings Ltd.
/ VIVUS, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
DHX / DHI Group, Inc.
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
91911K102 / Bausch Health Companies
SQBG / Sequential Brands Group Inc.
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
MLNX / Mellanox Technologies, Ltd.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
XCEMX / Clearbridge Energy MLP Fund Inc
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
ESIO / Electro Scientific Industries, Inc.
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
JNPR / Juniper Networks, Inc.
SFLY / Shutterfly, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
CASA / Casa Systems, Inc.
MPC / Marathon Petroleum Corporation
WIX / Wix.com Ltd.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ESRX / Express Scripts Holding Co.
CPLA / Capella Education Co.
OA / Orbital ATK, Inc.
NCMI / National CineMedia, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SIVB / SVB Financial Group
US69329Y1047 / PDL BioPharma, Inc.
BOJA / Bojangles, Inc.
HOLX / Hologic, Inc.
AGX / Argan, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
KS / KapStone Paper & Packaging Corp.
SYNT / Syntel, Inc.
EVC / Entravision Communications Corporation
CRAY / Cray, Inc.
MSB / Mesabi Trust
US62914B1008 / NIC Inc.
NTIP / Network-1 Technologies, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
WPZ / Access Midstream Partners, L.P
UIS / Unisys Corporation
ROL / Rollins, Inc.
MPLX / MPLX LP - Limited Partnership
US26885B1008 / EQT Midstream Partners LP
SP / SP Plus Corporation
LFVN / LifeVantage Corporation
87270T106 / Tribune Publishing Co
VIAB / Viacom, Inc.
TEP / Tallgrass Energy Partners, LP
SBAC / SBA Communications Corporation
BAP / Credicorp Ltd.
NOMD / Nomad Foods Limited
SODA / SodaStream International Ltd.
SCCO / Southern Copper Corporation
NTRS / Northern Trust Corporation
MNST / Monster Beverage Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
GILD / Gilead Sciences, Inc.
PRU / Prudential Financial, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
RGR / Sturm, Ruger & Company, Inc.
M / Macy's, Inc.
CGC / Canopy Growth Corporation
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
DUK / Duke Energy Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
HWC / Hancock Whitney Corporation
PM / Philip Morris International Inc.
RTN / Raytheon Co.
FSK / FS KKR Capital Corp.
F / Ford Motor Company
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
30064K105 / Exacttarget, Inc.
PCAR / PACCAR Inc
FL / Foot Locker, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFG / Principal Financial Group, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
REXR / Rexford Industrial Realty, Inc.
018490100 / Allergan plc
MET / MetLife, Inc.
MCK / McKesson Corporation
CSCO / Cisco Systems, Inc.
NTAP / NetApp, Inc.
STZ / Constellation Brands, Inc.
ALK / Alaska Air Group, Inc.
PG / The Procter & Gamble Company
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
HUM / Humana Inc.
YUM / Yum! Brands, Inc.
TSLA / Tesla, Inc.
AXP / American Express Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BIIB / Biogen Inc.
WBA / Walgreens Boots Alliance, Inc.
KORS / Michael Kors Holdings Ltd.
BKNG / Booking Holdings Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
ABCB / Ameris Bancorp
HELE / Helen of Troy Limited
WFC / Wells Fargo & Company
AMGN / Amgen Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TXN / Texas Instruments Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BHF / Brighthouse Financial, Inc.
ZION / Zions Bancorporation, National Association
HCA / HCA Healthcare, Inc.
TWTR / Twitter Inc
NFLX / Netflix, Inc.
DAL / Delta Air Lines, Inc.
MMP / Magellan Midstream Partners L.P.
KSS / Kohl's Corporation
CCI / Crown Castle Inc.
KO / The Coca-Cola Company
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
UHS / Universal Health Services, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SU / Suncor Energy Inc.
CMCSA / Comcast Corporation
AMD / Advanced Micro Devices, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
V / Visa Inc.
GD / General Dynamics Corporation
DISCK / Warner Bros.Discovery Inc - Series C
SHOP / Shopify Inc.
FCX / Freeport-McMoRan Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AMAT / Applied Materials, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
TJX / The TJX Companies, Inc.
AM / Antero Midstream Corporation
ROKU / Roku, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
PSTG / Pure Storage, Inc.
ENR / Energizer Holdings, Inc.
FHI / Federated Hermes, Inc.
CVS / CVS Health Corporation
EOG / EOG Resources, Inc.
BRK.B / Berkshire Hathaway Inc.
NUS / Nu Skin Enterprises, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
OLP / One Liberty Properties, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
TROW / T. Rowe Price Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ROIC / Retail Opportunity Investments Corp.
MNKD / MannKind Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
CAG / Conagra Brands, Inc.
GE / General Electric Company
BG / Bunge Global SA
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
OXY / Occidental Petroleum Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ADSK / Autodesk, Inc.
NVDA / NVIDIA Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FDX / FedEx Corporation
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
KMX / CarMax, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IAC / IAC Inc.
REET / iShares Trust - iShares Global REIT ETF
VZ / Verizon Communications Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
SAVE / Spirit Airlines, Inc.
MA / Mastercard Incorporated
EW / Edwards Lifesciences Corporation
NEE / NextEra Energy, Inc.
C / Citigroup Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UNH / UnitedHealth Group Incorporated
COR / Cencora, Inc.
SLV / iShares Silver Trust
META / Meta Platforms, Inc.
FCB / FCB Financial Holdings, Inc.
NYT / The New York Times Company
RTX / RTX Corporation
BAC / Bank of America Corporation
SCHW / The Charles Schwab Corporation
TMO / Thermo Fisher Scientific Inc.
MO / Altria Group, Inc.
AA / Alcoa Corporation
QQQ / Invesco QQQ Trust, Series 1
BWA / BorgWarner Inc.
MRK / Merck & Co., Inc.
MDLZ / Mondelez International, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPY / SPDR S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UPS / United Parcel Service, Inc.
MDT / Medtronic plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PFE / Pfizer Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
CVX / Chevron Corporation
DIS / The Walt Disney Company
INTC / Intel Corporation
GOOG / Alphabet Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LOW / Lowe's Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PTC / PTC Inc.
PNC / The PNC Financial Services Group, Inc.
STX / Seagate Technology Holdings plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CF / CF Industries Holdings, Inc.
LUV / Southwest Airlines Co.
AMP / Ameriprise Financial, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
STT / State Street Corporation
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ESI / Element Solutions Inc
CNI / Canadian National Railway Company
IVV / iShares Trust - iShares Core S&P 500 ETF
GLW / Corning Incorporated
DE / Deere & Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund