Market Value28,014,000
Total Holdings258
File Date2018-05-07
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)
HST / Host Hotels & Resorts, Inc.
RMBS / Rambus Inc.
ADSK / Autodesk, Inc.
CVX / Chevron Corporation
PRIM / Primoris Services Corporation
SWN / Southwestern Energy Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MZOR / Mazor Robotics Ltd.
EIM / Eaton Vance Municipal Bond Fund
MMU / Western Asset Managed Municipals Fund Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
RWM / ProShares Trust - ProShares Short Russell2000
SO / The Southern Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CW / Curtiss-Wright Corporation
PETS / PetMed Express, Inc.
VMW / Vmware Inc. - Class A
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
QQQ / Invesco QQQ Trust, Series 1
INDA / iShares Trust - iShares MSCI India ETF
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
ASIX / AdvanSix Inc.
FFIV / F5, Inc.
NSIT / Insight Enterprises, Inc.
NZF / Nuveen Municipal Credit Income Fund
US40425J1016 / HMS Holdings Corp.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
EQT / EQT Corporation
US0549371070 / BB&T Corp.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
AABA / Altaba Inc
26922A529 / Pickens Morningstar Renewable Energy Response ETF
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
PSQ / ProShares Trust - ProShares Short QQQ
GOLD / Barrick Mining Corporation
UNP / Union Pacific Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
KR / The Kroger Co.
X / United States Steel Corporation
EVRI / Everi Holdings Inc.
UAA / Under Armour, Inc.
WELL / Welltower Inc.
TYG / Tortoise Energy Infrastructure Corporation
V / Visa Inc.
RCL / Royal Caribbean Cruises Ltd.
SLV / iShares Silver Trust
UPS / United Parcel Service, Inc.
TSLA / Tesla, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
RNR / RenaissanceRe Holdings Ltd.
US0325111070 / Anadarko Petroleum Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
VAW / Vanguard World Fund - Vanguard Materials ETF
MU / Micron Technology, Inc.
D / Dominion Energy, Inc.
NOVT / Novanta Inc.
SNX / TD SYNNEX Corporation
RTN / Raytheon Co.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
CCT / Comcast Corporation - Preferred Security
FM / iShares, Inc. - iShares Frontier and Select EM ETF
PRGS / Progress Software Corporation
153501101 / Central Fund of Canada Ltd.
AGX / Argan, Inc.
HLIO / Helios Technologies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
74005P104 / Praxair, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EUO / ProShares Trust II - ProShares UltraShort Euro
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
/ AAC Holdings, Inc.
GG / Goldcorp, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
PAHC / Phibro Animal Health Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HI / Hillenbrand, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
IMUX / Immunic, Inc.
FSS / Federal Signal Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EXEL / Exelixis, Inc.
887228104 / Time Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TWTR / Twitter Inc
SOS / SOS Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
OA / Orbital ATK, Inc.
HON / Honeywell International Inc.
KEYS / Keysight Technologies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SH / ProShares Trust - ProShares Short S&P500
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
QCOM / QUALCOMM Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
DIA / SPDR Dow Jones Industrial Average ETF Trust
USL / United States 12 Month Oil Fund, LP
PMM / Putnam Managed Municipal Income Trust
TWX / Warner Media LLC
ELME / Elme Communities
QCP / Quality Care Properties, Inc.
NBEV / NewAge Inc
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
RIOT / Riot Platforms, Inc.
MVF / BlackRock MuniVest Fund, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
TRGP / Targa Resources Corp.
CLR / Continental Resources Inc (OKLA)
GNE / Genie Energy Ltd.
OSTK / Overstock.com Inc
FEYE / FireEye Inc
PETQ / PetIQ, Inc.
USO / United States Oil Fund, LP - Limited Partnership
KHC / The Kraft Heinz Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NVR / NVR, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GPS / The Gap, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CL / Colgate-Palmolive Company
IIM / Invesco Value Municipal Income Trust
AIG / American International Group, Inc.
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RF / Regions Financial Corporation
UA / Under Armour, Inc.
VTR / Ventas, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ABB / ABB Ltd. - ADR
UNG / United States Natural Gas Fund, LP - Limited Partnership
OKSWF / Osisko Gold Royalties Ltd - Warrants (18/02/2022)
CC / The Chemours Company
VSTO / Vista Outdoor Inc.
FDX / FedEx Corporation
PM / Philip Morris International Inc.
TACO / Berto Acquisition Corp.
GIS / General Mills, Inc.
VIAV / Viavi Solutions Inc.
NFLX / Netflix, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MA / Mastercard Incorporated
O / Realty Income Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
TMO / Thermo Fisher Scientific Inc.
F / Ford Motor Company
NWHM / New Home Company Inc (The)
SHAK / Shake Shack Inc.
BR / Broadridge Financial Solutions, Inc.
ZNOG / Zion Oil & Gas, Inc.
ABBV / AbbVie Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PANW / Palo Alto Networks, Inc.
BRK.B / Berkshire Hathaway Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MLN / VanEck ETF Trust - VanEck Long Muni ETF
MBB / iShares Trust - iShares MBS ETF
GE / General Electric Company
HAL / Halliburton Company
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
APPN / Appian Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
ATI / ATI Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KTF / DWS Municipal Income Trust
MPW / Medical Properties Trust, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GD / General Dynamics Corporation
PEAK / Healthpeak Properties, Inc.
MRVL / Marvell Technology, Inc.
CVS / CVS Health Corporation
SLB / Schlumberger Limited
WFC / Wells Fargo & Company
BWA / BorgWarner Inc.
ABT / Abbott Laboratories
AMAT / Applied Materials, Inc.
BAC / Bank of America Corporation
ADI / Analog Devices, Inc.
T / AT&T Inc.
ADBE / Adobe Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
EOG / EOG Resources, Inc.
EXC / Exelon Corporation
CRM / Salesforce, Inc.
EPR / EPR Properties
CB / Chubb Limited
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IAU / iShares Gold Trust
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DUK / Duke Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IBM / International Business Machines Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPY / SPDR S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GLD / SPDR Gold Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GS / The Goldman Sachs Group, Inc.
COKE / Coca-Cola Consolidated, Inc.
WMT / Walmart Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DIS / The Walt Disney Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MMM / 3M Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SNAP / Snap Inc.
LRCX / Lam Research Corporation
CAT / Caterpillar Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LMT / Lockheed Martin Corporation
META / Meta Platforms, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
OHI / Omega Healthcare Investors, Inc.
NVDA / NVIDIA Corporation
WING / Wingstop Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CCI / Crown Castle Inc.
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
MO / Altria Group, Inc.
UBSI / United Bankshares, Inc.