Market Value293,189,000
Total Holdings282
File Date2018-10-12
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
HOLX / Hologic, Inc.
GIS / General Mills, Inc.
NZF / Nuveen Municipal Credit Income Fund
WPZ / Access Midstream Partners, L.P
QQQ / Invesco QQQ Trust, Series 1
SPY / SPDR S&P 500 ETF
GLW / Corning Incorporated
HRTX / Heron Therapeutics, Inc.
BBW / Build-A-Bear Workshop, Inc.
IDN / Intellicheck, Inc.
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
GILD / Gilead Sciences, Inc.
XOM / Exxon Mobil Corporation
CSX / CSX Corporation
SR / Spire Inc.
BIIB / Biogen Inc.
WETF / Wisdomtree Investments Inc
BDSI / Biodelivery Sciences International
MARK / Remark Holdings, Inc.
UAL / United Airlines Holdings, Inc.
PPL / Pembina Pipeline Corporation
SWIR / Sierra Wireless Inc
NTUS / Natus Medical Inc
CMG / Chipotle Mexican Grill, Inc.
KODK / Eastman Kodak Company
SIRI / Sirius XM Holdings Inc.
EEQ / Enbridge Energy Management LLC.
PVCT / Provectus Biopharmaceuticals, Inc.
MFC BANCORP LTD / (G60630103)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
TTNP / Titan Pharmaceuticals, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
QUIK / QuickLogic Corporation
CNC / Centene Corporation
CRH / CRH plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
WFC.PRL / Wells Fargo & Company - Preferred Stock
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
FTS / Fortis Inc.
CMP / Compass Minerals International, Inc.
AWR / American States Water Company
US16941M1099 / China Mobile Ltd.
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
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
WAIR / Wesco Aircraft Holdings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US1182301010 / Buckeye Partners, L.P.
/ Total S.A.
SJI / South Jersey Industries Inc.
MUSA / Murphy USA Inc.
GWR / Genesee & Wyoming, Inc.
WLL / Whiting Petroleum Corp (New)
VMI / Valmont Industries, Inc.
SBRA / Sabra Health Care REIT, Inc.
IHTA / Invesco High Income 2024 Target Term Fund
SUM / Summit Materials, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
YUM / Yum! Brands, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TYG / Tortoise Energy Infrastructure Corporation
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
US5535731062 / MSG Networks Inc
YUMC / Yum China Holdings, Inc.
UFS / Domtar Corporation
WELL / Welltower Inc.
PYPL / PayPal Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BGS / B&G Foods, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
FEN / First Trust Energy Income and Growth Fund
H / Hyatt Hotels Corporation
US7443206070 / Prudential Financial, 5.75% Junior Subordinated Bonds due 12/15/2052
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
XPLR / Xplore Technologies Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NNN / NNN REIT, Inc.
CSFL / Centerstate Banks, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CLNE / Clean Energy Fuels Corp.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
C.WSA / Citigroup, Inc.
D / Dominion Energy, Inc.
MMM / 3M Company
MDXG / MiMedx Group, Inc.
DOW / Dow Inc.
CTXS / Citrix Systems, Inc.
US40416M1053 / Hd Supply Inc.
APA / APA Corporation
NLY / Annaly Capital Management, Inc.
CSCO / Cisco Systems, Inc.
DDD / 3D Systems Corporation
LUMN / Lumen Technologies, Inc.
GM / General Motors Company
DAL / Delta Air Lines, Inc.
SPB / Spectrum Brands Holdings, Inc.
ABBV / AbbVie Inc.
F / Ford Motor Company
SNH / Senior Housing Properties Trust
BA / The Boeing Company
RMTI / Rockwell Medical, 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)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
GRMN / Garmin Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
CMCSA / Comcast Corporation
NTR / Nutrien Ltd.
CROX / Crocs, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
IVW / iShares Trust - iShares S&P 500 Growth ETF
BWA / BorgWarner Inc.
USB / U.S. Bancorp
PCG / PG&E Corporation
CAIAF / CA Immobilien Anlagen AG
FLEX / Flex Ltd.
DFS / Discover Financial Services
CNDT / Conduent Incorporated
PAYX / Paychex, Inc.
/ Voya Prime Rate Trust
HVT / Haverty Furniture Companies, Inc.
ENBL / Enable Midstream Partners LP - Unit
VTR / Ventas, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
COTY / Coty Inc.
JEF / Jefferies Financial Group Inc.
ALB / Albemarle Corporation
PRTS / CarParts.com, Inc.
VHC / VirnetX Holding Corporation
EMR / Emerson Electric Co.
MKC / McCormick & Company, Incorporated
ED / Consolidated Edison, Inc.
KW / Kennedy-Wilson Holdings, Inc.
DBD / Diebold Nixdorf, Incorporated
IFF / International Flavors & Fragrances Inc.
HSIC / Henry Schein, Inc.
NKE / NIKE, Inc.
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
INTC / Intel Corporation
UNM / Unum Group
WKHS / Workhorse Group Inc.
XYZ / Block, Inc.
SRE / Sempra
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc.
ECTM / ECA Marcellus Trust I
CRM / Salesforce, Inc.
UAA / Under Armour, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
US00C4U1L353 / Mylan N.V.
MOS / The Mosaic Company
PEG / Public Service Enterprise Group Incorporated
DCP / DCP Midstream LP - Unit
CBRE / CBRE Group, Inc.
EGN / Energen Corp.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
SXT / Sensient Technologies Corporation
TRIP / Tripadvisor, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
CWT / California Water Service Group
KSU / Kansas City Southern
EIX / Edison International
TGTX / TG Therapeutics, Inc.
CE / Celanese Corporation
ILMN / Illumina, Inc.
MDT / Medtronic plc
OPI / Office Properties Income Trust
CERN / Cerner Corp.
ORCL / Oracle Corporation
HBP / Huttig Building Products, Inc.
SO / The Southern Company
FMC / FMC Corporation
DNP / DNP Select Income Fund Inc.
VLGEA / Village Super Market, Inc.
COF / Capital One Financial Corporation
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TGT / Target Corporation
CI / The Cigna Group
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
CMRE / Costamare Inc.
GNSS / Genasys Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
HWKN / Hawkins, Inc.
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
HBAN / Huntington Bancshares Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
WILC / G. Willi-Food International Ltd.
AMPE / Ampio Pharmaceuticals, Inc.
AAPL / Apple Inc.
GALT / Galectin Therapeutics Inc.
MMP / Magellan Midstream Partners L.P.
LFCR / Lifecore Biomedical, Inc.
GOOGL / Alphabet Inc.
KHC / The Kraft Heinz Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
SAGE / Sage Therapeutics, Inc.
GE / General Electric Company
CVX / Chevron Corporation
ENZ / Enzo Biochem, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
V / Visa Inc.
LMT / Lockheed Martin Corporation
BG / Bunge Global SA
IPI / Intrepid Potash, Inc.
PRTK / Paratek Pharmaceuticals Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AMT / American Tower Corporation
AMGN / Amgen Inc.
LCNB / LCNB Corp.
IQV / IQVIA Holdings Inc.
IBM / International Business Machines Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
LRCX / Lam Research Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SANW / S&W Seed Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
BRK.B / Berkshire Hathaway Inc.
T / AT&T Inc.
MO / Altria Group, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IYW / iShares Trust - iShares U.S. Technology ETF
UNH / UnitedHealth Group Incorporated
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SLV / iShares Silver Trust
MA / Mastercard Incorporated
WMB / The Williams Companies, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CRWS / Crown Crafts, Inc.
AWK / American Water Works Company, Inc.
BB / BlackBerry Limited
SPGI / S&P Global Inc.
AEE / Ameren Corporation
WBA / Walgreens Boots Alliance, Inc.
CFBK / CF Bankshares Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
AMZN / Amazon.com, Inc.
INGR / Ingredion Incorporated
CAT / Caterpillar Inc.
AXDX / Accelerate Diagnostics, Inc.
BFB / Brown-Forman Corp. - Class B
ARCC / Ares Capital Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
WMT / Walmart Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
ODP / The ODP Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
OHI / Omega Healthcare Investors, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WTRG / Essential Utilities, Inc.
ALL / The Allstate Corporation
LEG / Leggett & Platt, Incorporated
HON / Honeywell International Inc.
BAC / Bank of America Corporation
SBFG / SB Financial Group, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SWX / Southwest Gas Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
COP / ConocoPhillips
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
TPHS / Trinity Place Holdings Inc.
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.