Market Value252,310,000
Total Holdings262
File Date2017-10-23
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)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
AWH / Aspira Women's Health Inc.
DFS / Discover Financial Services
GIS / General Mills, Inc.
WBA / Walgreens Boots Alliance, Inc.
CSX / CSX Corporation
GM / General Motors Company
WETF / Wisdomtree Investments Inc
LRCX / Lam Research Corporation
AAPL / Apple Inc.
BDSI / Biodelivery Sciences International
D / Dominion Energy, Inc.
SPLS / Staples, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PPL / Pembina Pipeline Corporation
VSR / Versar, Inc.
LECO / Lincoln Electric Holdings, Inc.
SBRA / Sabra Health Care REIT, Inc.
ERINQ / Erin Energy Corporation
AWR / American States Water Company
GEL / Genesis Energy, L.P. - Limited Partnership
EVHC / Envision Healthcare Holdings, Inc.
VMC / Vulcan Materials Company
YUMC / Yum China Holdings, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SITE / SiteOne Landscape Supply, Inc.
CPN / Calpine Corp.
MIL / MFC Industrial Ltd.
SJW / SJW Group
CRH / CRH plc
MDY / SPDR S&P MidCap 400 ETF Trust
ESRX / Express Scripts Holding Co.
MFM / MFS Municipal Income Trust
WPZ / Access Midstream Partners, L.P
PAG / Penske Automotive Group, Inc.
AMG / Affiliated Managers Group, Inc.
WFM / Whole Foods Market, Inc.
CMG / Chipotle Mexican Grill, Inc.
ENBL / Enable Midstream Partners LP - Unit
KERX / Keryx Biopharmaceuticals, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PKG / Packaging Corporation of America
QUIK / QuickLogic Corporation
WG / Willbros Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AVNS / Avanos Medical, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CMP / Compass Minerals International, Inc.
CSFL / Centerstate Banks, Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
FEYE / FireEye Inc
INB / Cohen & Steers Global Income Builder, Inc.
CPK / Chesapeake Utilities Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
US30224P2002 / Extended Stay America Inc
TA / TravelCenters of America Inc
WAIR / Wesco Aircraft Holdings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US1182301010 / Buckeye Partners, L.P.
CTWS / Connecticut Water Service, Inc.
JPS / Nuveen Preferred & Income Securities Fund
JPC / Nuveen Preferred & Income Opportunities Fund
SJI / South Jersey Industries Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
MUSA / Murphy USA Inc.
VGM / Invesco Trust for Investment Grade Municipals
TYG / Tortoise Energy Infrastructure Corporation
VMI / Valmont Industries, Inc.
ARTNA / Artesian Resources Corporation
EEQ / Enbridge Energy Management LLC.
GWR / Genesee & Wyoming, Inc.
QQQ / Invesco QQQ Trust, Series 1
NVG / Nuveen AMT-Free Municipal Credit Income Fund
MFC BANCORP LTD / (G60630103)
UFS / Domtar Corporation
WELL / Welltower Inc.
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
PYPL / PayPal Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
OKS / ONEOK Partners, L.P.
LCI / Lannett Co., Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ARRS / ARRIS International plc
SNAK / Inventure Foods, Inc.
NBSE / NeuBase Therapeutics, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TOL / Toll Brothers, Inc.
FRC / First Republic Bank
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
451731103 / Ignyta, Inc.
TTNP / Titan Pharmaceuticals, Inc.
KODK / Eastman Kodak Company
XPLR / Xplore Technologies Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ORBK / Orbotech Ltd.
ANTM / Anthem Inc
DRI / Darden Restaurants, Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CLNE / Clean Energy Fuels Corp.
OKE / ONEOK, Inc.
SHW / The Sherwin-Williams Company
CCP / Care Capital Properties, Inc.
NNN / NNN REIT, Inc.
DDD / 3D Systems Corporation
FEN / First Trust Energy Income and Growth Fund
DAL / Delta Air Lines, Inc.
SPB / Spectrum Brands Holdings, Inc.
ITW / Illinois Tool Works Inc.
AGU / Agrium Inc.
IFF / International Flavors & Fragrances Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MDP / Meredith Holdings Corp
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MSEX / Middlesex Water Company
MARK / Remark Holdings, Inc.
YUM / Yum! Brands, Inc.
DEA / Easterly Government Properties, Inc.
LAMR / Lamar Advertising Company
CROX / Crocs, Inc.
DBD / Diebold Nixdorf, Incorporated
MNR / Mach Natural Resources LP
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VHC / VirnetX Holding Corporation
BWA / BorgWarner Inc.
DUK / Duke Energy Corporation
MDXG / MiMedx Group, Inc.
CAIAF / CA Immobilien Anlagen AG
FLEX / Flex Ltd.
GEF.B / Greif, Inc.
MPW / Medical Properties Trust, Inc.
HVT / Haverty Furniture Companies, Inc.
UMH / UMH Properties, Inc.
PGEN / Precigen, Inc.
COTY / Coty Inc.
DOW / Dow Inc.
JEF / Jefferies Financial Group Inc.
PRTS / CarParts.com, Inc.
MET / MetLife, Inc.
PEG / Public Service Enterprise Group Incorporated
HOLX / Hologic, Inc.
KW / Kennedy-Wilson Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
TGA / Transglobe Energy Corp.
WMT / Walmart Inc.
STLD / Steel Dynamics, Inc.
AEE / Ameren Corporation
BFB / Brown-Forman Corp. - Class B
NOV / NOV Inc.
UNM / Unum Group
MRK / Merck & Co., Inc.
GLW / Corning Incorporated
MO / Altria Group, Inc.
V / Visa Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
KHC / The Kraft Heinz Company
CVX / Chevron Corporation
T / AT&T Inc.
BMY / Bristol-Myers Squibb Company
WKHS / Workhorse Group Inc.
SRE / Sempra
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CNDT / Conduent Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
EGN / Energen Corp.
US00C4U1L353 / Mylan N.V.
MOS / The Mosaic Company
DCP / DCP Midstream LP - Unit
CBRE / CBRE Group, Inc.
TRIP / Tripadvisor, Inc.
XRX / Xerox Holdings Corporation
CWT / California Water Service Group
EIX / Edison International
CSQ / Calamos Strategic Total Return Fund
BA / The Boeing Company
F / Ford Motor Company
IQV / IQVIA Holdings Inc.
INTC / Intel Corporation
KSU / Kansas City Southern
SWIR / Sierra Wireless Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
HBP / Huttig Building Products, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FMC / FMC Corporation
MFA / MFA Financial, Inc.
SR / Spire Inc.
WILC / G. Willi-Food International Ltd.
RMTI / Rockwell Medical, Inc.
ENZ / Enzo Biochem, Inc.
VLGEA / Village Super Market, Inc.
TGT / Target Corporation
DNP / DNP Select Income Fund Inc.
PFE / Pfizer Inc.
ARCC / Ares Capital Corporation
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CMRE / Costamare Inc.
BTZ / BlackRock Credit Allocation Income Trust
GILD / Gilead Sciences, Inc.
UNP / Union Pacific Corporation
IDN / Intellicheck, Inc.
GALT / Galectin Therapeutics Inc.
HWKN / Hawkins, Inc.
KO / The Coca-Cola Company
AWK / American Water Works Company, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMI / Kinder Morgan, Inc.
MCD / McDonald's Corporation
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
RGCO / RGC Resources, Inc.
HBAN / Huntington Bancshares Incorporated
AMT / American Tower Corporation
CFBK / CF Bankshares Inc.
BAC / Bank of America Corporation
XYZ / Block, Inc.
MMP / Magellan Midstream Partners L.P.
SAGE / Sage Therapeutics, Inc.
IPI / Intrepid Potash, Inc.
GE / General Electric Company
SBFG / SB Financial Group, Inc.
DOW / Dow Inc.
ILMN / Illumina, Inc.
JPM / JPMorgan Chase & Co.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
EVG / Eaton Vance Short Duration Diversified Income Fund
MDT / Medtronic plc
AXDX / Accelerate Diagnostics, Inc.
SO / The Southern Company
AVGO / Broadcom Inc.
MNTX / Manitex International, Inc.
VLO / Valero Energy Corporation
TPHS / Trinity Place Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
GNSS / Genasys Inc.
LCNB / LCNB Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
WM / Waste Management, Inc.
BRK.B / Berkshire Hathaway Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PM / Philip Morris International Inc.
KEY / KeyCorp
MKC / McCormick & Company, Incorporated
NXPI / NXP Semiconductors N.V.
CRWS / Crown Crafts, Inc.
SLV / iShares Silver Trust
LFCR / Lifecore Biomedical, Inc.
XOM / Exxon Mobil Corporation
WMB / The Williams Companies, Inc.
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PHYS / Sprott Physical Gold Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ODP / The ODP Corporation
WTRG / Essential Utilities, Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
GDV / The Gabelli Dividend & Income Trust
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
SANW / S&W Seed Company