Market Value253,094,000
Total Holdings251
File Date2018-05-11
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
GIS / General Mills, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
SBFG / SB Financial Group, Inc.
BDSI / Biodelivery Sciences International
D / Dominion Energy, Inc.
NBSE / NeuBase Therapeutics, Inc.
KODK / Eastman Kodak Company
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PPL / Pembina Pipeline Corporation
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
LEGR / First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETF
MFC BANCORP LTD / (G60630103)
FTS / Fortis Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NTUS / Natus Medical Inc
XPLR / Xplore Technologies Corp.
/ Total S.A.
CSFL / Centerstate Banks, Inc.
MDP / Meredith Holdings Corp
EGN / Energen Corp.
451731103 / Ignyta, Inc.
PCG / PG&E Corporation
WG / Willbros Group, Inc.
BGS / B&G Foods, Inc.
UFS / Domtar Corporation
SKT / Tanger Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
CRH / CRH plc
ENBL / Enable Midstream Partners LP - Unit
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MOS / The Mosaic Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
WETF / Wisdomtree Investments Inc
WFC.PRL / Wells Fargo & Company - Preferred Stock
CMP / Compass Minerals International, Inc.
AWR / American States Water Company
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.
US30224P2002 / Extended Stay America Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
WAIR / Wesco Aircraft Holdings Inc.
ERINQ / Erin Energy Corporation
SITE / SiteOne Landscape Supply, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
JPC / Nuveen Preferred & Income Opportunities Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NTR / Nutrien Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QUIK / QuickLogic Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TTNP / Titan Pharmaceuticals, Inc.
QQQ / Invesco QQQ Trust, Series 1
WPZ / Access Midstream Partners, L.P
WLL / Whiting Petroleum Corp (New)
TYG / Tortoise Energy Infrastructure Corporation
SIRI / Sirius XM Holdings Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CMG / Chipotle Mexican Grill, Inc.
AMG / Affiliated Managers Group, Inc.
AX / Axos Financial, Inc.
PAG / Penske Automotive Group, Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
HYT / BlackRock Corporate High Yield Fund, Inc.
TOL / Toll Brothers, Inc.
LCI / Lannett Co., Inc.
MQY / BlackRock MuniYield Quality Fund, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US1182301010 / Buckeye Partners, L.P.
ARRS / ARRIS International plc
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
FLEX / Flex Ltd.
SJI / South Jersey Industries Inc.
MUSA / Murphy USA Inc.
VGM / Invesco Trust for Investment Grade Municipals
VMI / Valmont Industries, Inc.
EEQ / Enbridge Energy Management LLC.
GWR / Genesee & Wyoming, Inc.
AVNS / Avanos Medical, Inc.
YUMC / Yum China Holdings, Inc.
WELL / Welltower Inc.
SWK / Stanley Black & Decker, Inc.
MARK / Remark Holdings, Inc.
TRIP / Tripadvisor, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MFM / MFS Municipal Income Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
US16941M1099 / China Mobile Ltd.
CPK / Chesapeake Utilities Corporation
OKE / ONEOK, Inc.
SHW / The Sherwin-Williams Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DBD / Diebold Nixdorf, Incorporated
MDXG / MiMedx Group, Inc.
VTR / Ventas, Inc.
CTWS / Connecticut Water Service, Inc.
NNN / NNN REIT, Inc.
MMM / 3M Company
DDD / 3D Systems Corporation
FEN / First Trust Energy Income and Growth Fund
LEG / Leggett & Platt, Incorporated
DAL / Delta Air Lines, Inc.
SPB / Spectrum Brands Holdings, Inc.
SNH / Senior Housing Properties Trust
RMTI / Rockwell Medical, 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)
CLNE / Clean Energy Fuels Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PYPL / PayPal Holdings, Inc.
YUM / Yum! Brands, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MMP / Magellan Midstream Partners L.P.
CROX / Crocs, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VHC / VirnetX Holding Corporation
BWA / BorgWarner Inc.
MET / MetLife, Inc.
US40416M1053 / Hd Supply Inc.
CAIAF / CA Immobilien Anlagen AG
GM / General Motors Company
DFS / Discover Financial Services
SO / The Southern Company
WMT / Walmart Inc.
PAYX / Paychex, Inc.
LUMN / Lumen Technologies, Inc.
HVT / Haverty Furniture Companies, Inc.
COTY / Coty Inc.
JEF / Jefferies Financial Group Inc.
ABBV / AbbVie Inc.
PRTS / CarParts.com, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PEG / Public Service Enterprise Group Incorporated
HOLX / Hologic, Inc.
KW / Kennedy-Wilson Holdings, Inc.
F / Ford Motor Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SBRA / Sabra Health Care REIT, Inc.
VLO / Valero Energy Corporation
TGA / Transglobe Energy Corp.
HSIC / Henry Schein, Inc.
IQV / IQVIA Holdings Inc.
NOV / NOV Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
UNM / Unum Group
WKHS / Workhorse Group Inc.
SRE / Sempra
CNDT / Conduent Incorporated
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
UAA / Under Armour, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
STLD / Steel Dynamics, Inc.
BTGOF / BT Group plc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LFCR / Lifecore Biomedical, Inc.
TGTX / TG Therapeutics, Inc.
ESRX / Express Scripts Holding Co.
DOW / Dow Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CNP / CenterPoint Energy, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DCP / DCP Midstream LP - Unit
CBRE / CBRE Group, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
XRX / Xerox Holdings Corporation
CWT / California Water Service Group
EIX / Edison International
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
OPI / Office Properties Income Trust
NXPI / NXP Semiconductors N.V.
MDT / Medtronic plc
THS / TreeHouse Foods, Inc.
BMY / Bristol-Myers Squibb Company
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
GILD / Gilead Sciences, Inc.
KSU / Kansas City Southern
SWIR / Sierra Wireless Inc
ROKU / Roku, Inc.
HBP / Huttig Building Products, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FMC / FMC Corporation
UNP / Union Pacific Corporation
CI / The Cigna Group
COF / Capital One Financial Corporation
ARCC / Ares Capital Corporation
PHYS / Sprott Physical Gold Trust
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
VLGEA / Village Super Market, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SLV / iShares Silver Trust
CRWS / Crown Crafts, Inc.
KMI / Kinder Morgan, Inc.
MCD / McDonald's Corporation
CREG / Smart Powerr Corp.
BA / The Boeing Company
SR / Spire Inc.
WILC / G. Willi-Food International Ltd.
IDN / Intellicheck, Inc.
GNSS / Genasys Inc.
V / Visa Inc.
GLW / Corning Incorporated
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
DIA / SPDR Dow Jones Industrial Average ETF Trust
AWK / American Water Works Company, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
SPGI / S&P Global Inc.
GDV / The Gabelli Dividend & Income Trust
NLY / Annaly Capital Management, Inc.
MNTX / Manitex International, Inc.
HRTX / Heron Therapeutics, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
TENX / Tenax Therapeutics, Inc.
SAGE / Sage Therapeutics, Inc.
KO / The Coca-Cola Company
BRK.A / Berkshire Hathaway Inc.
CMRE / Costamare Inc.
DIS / The Walt Disney Company
CSX / CSX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MO / Altria Group, Inc.
LRCX / Lam Research Corporation
CFBK / CF Bankshares Inc.
MKC / McCormick & Company, Incorporated
GALT / Galectin Therapeutics Inc.
WMB / The Williams Companies, Inc.
VZ / Verizon Communications Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XOM / Exxon Mobil Corporation
T / AT&T Inc.
HWKN / Hawkins, Inc.
HBAN / Huntington Bancshares Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
DNP / DNP Select Income Fund Inc.
IPI / Intrepid Potash, Inc.
GE / General Electric Company
WBA / Walgreens Boots Alliance, Inc.
ILMN / Illumina, Inc.
ENZ / Enzo Biochem, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
AXDX / Accelerate Diagnostics, Inc.
INTC / Intel Corporation
TGT / Target Corporation
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
BFB / Brown-Forman Corp. - Class B
LCNB / LCNB Corp.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
ODP / The ODP Corporation
KEY / KeyCorp
WTRG / Essential Utilities, Inc.
ALL / The Allstate Corporation
HON / Honeywell International Inc.
COP / ConocoPhillips
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SANW / S&W Seed Company
JPM / JPMorgan Chase & Co.
TPHS / Trinity Place Holdings Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation