Market Value241,519,000
Total Holdings253
File Date2017-02-03
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)
KMB / Kimberly-Clark Corporation
FMC / FMC Corporation
XRX / Xerox Holdings Corporation
HOLX / Hologic, Inc.
GIS / General Mills, Inc.
BBBY / Bed Bath & Beyond, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PPL / Pembina Pipeline Corporation
TDS / Telephone and Data Systems, Inc.
SR / Spire Inc.
WETF / Wisdomtree Investments Inc
BDSI / Biodelivery Sciences International
HYT / BlackRock Corporate High Yield Fund, Inc.
NBSE / NeuBase Therapeutics, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CORE / Core-Mark Hldg Co Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SWIR / Sierra Wireless Inc
ENH / Endurance Specialty Holdings, Ltd.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
SPLS / Staples, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
ORIT / Oritani Financial Corp.
ERINQ / Erin Energy Corporation
JRJC / China Finance Online Co. Ltd. - ADR
IDU / iShares Trust - iShares U.S. Utilities ETF
GIG / GigCapital7 Corp.
SHLM / Schulman (A.), Inc.
TEUM / Pareteum Corp
KMI.WS / Kinder Morgan, Inc. Warrants
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
TA / TravelCenters of America Inc
ANDE / The Andersons, Inc.
XPLR / Xplore Technologies Corp.
YUMC / Yum China Holdings, Inc.
IMS / IMS Health Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WG / Willbros Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
ENBL / Enable Midstream Partners LP - Unit
WFC.PRL / Wells Fargo & Company - Preferred Stock
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CMP / Compass Minerals International, Inc.
AWR / American States Water Company
CSFL / Centerstate Banks, Inc.
FEYE / FireEye Inc
INB / Cohen & Steers Global Income Builder, Inc.
US1182301010 / Buckeye Partners, L.P.
WAIR / Wesco Aircraft Holdings Inc.
TEUM / Pareteum Corp
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FLEX / Flex Ltd.
CTWS / Connecticut Water Service, Inc.
JPS / Nuveen Preferred & Income Securities Fund
SNAK / Inventure Foods, Inc.
US2296691064 / Cubic Corporation
XCO / EXCO Resources, Inc.
PMM / Putnam Managed Municipal Income Trust
OKS / ONEOK Partners, L.P.
SJI / South Jersey Industries Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
FEN / First Trust Energy Income and Growth Fund
VSR / Versar, Inc.
MIL / MFC Industrial Ltd.
TYG / Tortoise Energy Infrastructure Corporation
VMI / Valmont Industries, Inc.
ARTNA / Artesian Resources Corporation
EEQ / Enbridge Energy Management LLC.
SJW / SJW Group
US09253Y1001 / Blackrock MuniEnhanced Fund Inc.
GWR / Genesee & Wyoming, Inc.
DEA / Easterly Government Properties, Inc.
AVNS / Avanos Medical, Inc.
QUIK / QuickLogic Corporation
WPZ / Access Midstream Partners, L.P
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
LECO / Lincoln Electric Holdings, Inc.
SH / ProShares Trust - ProShares Short S&P500
MUSA / Murphy USA Inc.
RAI / Reynolds American, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AES.PRC / AES Trust III
KERX / Keryx Biopharmaceuticals, Inc.
CPK / Chesapeake Utilities Corporation
AZO / AutoZone, Inc.
WELL / Welltower Inc.
SWK / Stanley Black & Decker, Inc.
TRIP / Tripadvisor, Inc.
ORBK / Orbotech Ltd.
AFL / Aflac Incorporated
TOL / Toll Brothers, Inc.
CPN / Calpine Corp.
IYH / iShares Trust - iShares U.S. Healthcare ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
1066 / Shandong Weigao Group Medical Polymer Company Limited
MFM / MFS Municipal Income Trust
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RPM / RPM International Inc.
UCTT / Ultra Clean Holdings, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VMC / Vulcan Materials Company
LAMR / Lamar Advertising Company
ARRS / ARRIS International plc
WGL / WGL Holdings, Inc.
VGM / Invesco Trust for Investment Grade Municipals
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
UFS / Domtar Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
AAPL / Apple Inc.
PVCT / Provectus Biopharmaceuticals, Inc.
MET / MetLife, Inc.
SHW / The Sherwin-Williams Company
PAG / Penske Automotive Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
HDELY / Heidelberg Materials AG - Depositary Receipt (Common Stock)
F / Ford Motor Company
MARK / Remark Holdings, Inc.
DDD / 3D Systems Corporation
SO / The Southern Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SNI / Scripps Networks Interactive, Inc.
DAL / Delta Air Lines, Inc.
SPB / Spectrum Brands Holdings, Inc.
ITW / Illinois Tool Works Inc.
BAC / Bank of America Corporation
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CVM / CEL-SCI Corporation
CLNE / Clean Energy Fuels Corp.
MDP / Meredith Holdings Corp
PRGO / Perrigo Company plc
RGCO / RGC Resources, Inc.
BFB / Brown-Forman Corp. - Class B
VLGEA / Village Super Market, Inc.
DNP / DNP Select Income Fund Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AMLP / ALPS ETF Trust - Alerian MLP ETF
DGAS / Delta Natural Gas Co., Inc.
CMCSA / Comcast Corporation
MOS / The Mosaic Company
MNR / Mach Natural Resources LP
VHC / VirnetX Holding Corporation
BWA / BorgWarner Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
US00C4U1L353 / Mylan N.V.
COTY / Coty Inc.
MSEX / Middlesex Water Company
MDXG / MiMedx Group, Inc.
CAIAF / CA Immobilien Anlagen AG
DFS / Discover Financial Services
MPW / Medical Properties Trust, Inc.
HVT / Haverty Furniture Companies, Inc.
UMH / UMH Properties, Inc.
PGEN / Precigen, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LCNB / LCNB Corp.
DOW / Dow Inc.
KHC / The Kraft Heinz Company
PRTS / CarParts.com, Inc.
PEG / Public Service Enterprise Group Incorporated
KW / Kennedy-Wilson Holdings, Inc.
DUK / Duke Energy Corporation
TGA / Transglobe Energy Corp.
YUM / Yum! Brands, Inc.
NOV / NOV Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
UNM / Unum Group
WKHS / Workhorse Group Inc.
SRE / Sempra
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
COWN / Cowen Inc - Class A
EIX / Edison International
DRI / Darden Restaurants, Inc.
AWH / Aspira Women's Health Inc.
XYZ / Block, Inc.
ESRX / Express Scripts Holding Co.
CNP / CenterPoint Energy, Inc.
FE / FirstEnergy Corp.
DCP / DCP Midstream LP - Unit
HD / The Home Depot, Inc.
JEF / Jefferies Financial Group Inc.
CWT / California Water Service Group
EVG / Eaton Vance Short Duration Diversified Income Fund
INTC / Intel Corporation
KSU / Kansas City Southern
PEP / PepsiCo, Inc.
ILMN / Illumina, Inc.
MFA / MFA Financial, Inc.
CBRE / CBRE Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BA / The Boeing Company
WILC / G. Willi-Food International Ltd.
LFCR / Lifecore Biomedical, Inc.
TPHS / Trinity Place Holdings Inc.
RMTI / Rockwell Medical, Inc.
JPM / JPMorgan Chase & Co.
BRK.A / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
GDV / The Gabelli Dividend & Income Trust
GNSS / Genasys Inc.
UNP / Union Pacific Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
GILD / Gilead Sciences, Inc.
VZ / Verizon Communications Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
SPY / SPDR S&P 500 ETF
T / AT&T Inc.
MNTX / Manitex International, Inc.
KMI / Kinder Morgan, Inc.
TGT / Target Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LRCX / Lam Research Corporation
GALT / Galectin Therapeutics Inc.
AMT / American Tower Corporation
CVX / Chevron Corporation
CRWS / Crown Crafts, Inc.
KO / The Coca-Cola Company
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
AWK / American Water Works Company, Inc.
LMT / Lockheed Martin Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MO / Altria Group, Inc.
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
GLW / Corning Incorporated
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SLV / iShares Silver Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
PHYS / Sprott Physical Gold Trust
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
SBFG / SB Financial Group, Inc.
MMP / Magellan Midstream Partners L.P.
META / Meta Platforms, Inc.
AEE / Ameren Corporation
CFBK / CF Bankshares Inc.
IPI / Intrepid Potash, Inc.
GE / General Electric Company
IDN / Intellicheck, Inc.
NWL / Newell Brands Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MDT / Medtronic plc
AXDX / Accelerate Diagnostics, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
KEY / KeyCorp
HWKN / Hawkins, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DIA / SPDR Dow Jones Industrial Average ETF Trust
BTZ / BlackRock Credit Allocation Income Trust
HBAN / Huntington Bancshares Incorporated
HAL / Halliburton Company
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
IQV / IQVIA Holdings Inc.
PM / Philip Morris International Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
ODP / The ODP Corporation
WTRG / Essential Utilities, Inc.
CVS / CVS Health Corporation
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
SANW / S&W Seed Company
ENZ / Enzo Biochem, Inc.
LEG / Leggett & Platt, Incorporated