Market Value351,993,000
Total Holdings292
File Date2019-04-23
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)
DNP / DNP Select Income Fund Inc.
GALT / Galectin Therapeutics Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
LEG / Leggett & Platt, Incorporated
SBFG / SB Financial Group, Inc.
LYB / LyondellBasell Industries N.V.
AXP / American Express Company
HOLX / Hologic, Inc.
DFS / Discover Financial Services
GIS / General Mills, Inc.
DCP / DCP Midstream LP - Unit
WETF / Wisdomtree Investments Inc
BDSI / Biodelivery Sciences International
D / Dominion Energy, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
PPL / Pembina Pipeline Corporation
MFC BANCORP LTD / (G60630103)
CVET / Covetrus Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SNH / Senior Housing Properties Trust
CRH / CRH plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
DOCU / DocuSign, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
ENB / Enbridge Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
FTS / Fortis Inc.
AXON / Axon Enterprise, Inc.
AWR / American States Water Company
CSFL / Centerstate Banks, Inc.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
BDXA / Becton Dickinson & Co. 6.125% Preferred Series A
US16941M1099 / China Mobile Ltd.
FEYE / FireEye Inc
INB / Cohen & Steers Global Income Builder, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US30224P2002 / Extended Stay America Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TRN / Trinity Industries, Inc.
H / Hyatt Hotels Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
TA / TravelCenters of America Inc
WAIR / Wesco Aircraft Holdings Inc.
/ Total S.A.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
VMI / Valmont Industries, Inc.
BDC / Belden Inc.
NTUS / Natus Medical Inc
SIRI / Sirius XM Holdings Inc.
PACW / Pacwest Bancorp
TWLO / Twilio Inc.
YUMC / Yum China Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
TTNP / Titan Pharmaceuticals, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HRC / Hill-Rom Holdings Inc
GH / Guardant Health, Inc.
WELL / Welltower Inc.
OKE / ONEOK, Inc.
SWK / Stanley Black & Decker, Inc.
CMP / Compass Minerals International, Inc.
BGS / B&G Foods, Inc.
BANC / Banc of California, Inc.
SKX / Skechers U.S.A., Inc.
ZEN / Zendesk Inc
UFS / Domtar Corporation
LTHM / Livent Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CPK / Chesapeake Utilities Corporation
CLNE / Clean Energy Fuels Corp.
ECTM / ECA Marcellus Trust I
BBWI / Bath & Body Works, Inc.
CHK / Chesapeake Energy Corporation
VZ / Verizon Communications Inc.
UAA / Under Armour, Inc.
VTR / Ventas, Inc.
APA / APA Corporation
CMRE / Costamare Inc.
US40416M1053 / Hd Supply Inc.
CCGGY / C&C Group - ADR
NLY / Annaly Capital Management, Inc.
NNN / NNN REIT, Inc.
DDD / 3D Systems Corporation
ORCL / Oracle Corporation
TGTX / TG Therapeutics, Inc.
FMC / FMC Corporation
CRWS / Crown Crafts, Inc.
TEAM / Atlassian Corporation
OKTA / Okta, Inc.
USB / U.S. Bancorp
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
GRMN / Garmin Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
CMCSA / Comcast Corporation
INGR / Ingredion Incorporated
NTR / Nutrien Ltd.
CROX / Crocs, Inc.
MDXG / MiMedx Group, Inc.
MOS / The Mosaic Company
LULU / lululemon athletica inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VHC / VirnetX Holding Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BWA / BorgWarner Inc.
COTY / Coty Inc.
PCG / PG&E Corporation
AMPE / Ampio Pharmaceuticals, Inc.
CNDT / Conduent Incorporated
PAYX / Paychex, Inc.
SBRA / Sabra Health Care REIT, Inc.
HVT / Haverty Furniture Companies, Inc.
ENBL / Enable Midstream Partners LP - Unit
ALB / Albemarle Corporation
PRTS / CarParts.com, Inc.
EMR / Emerson Electric Co.
PEG / Public Service Enterprise Group Incorporated
ED / Consolidated Edison, Inc.
KW / Kennedy-Wilson Holdings, Inc.
LFCR / Lifecore Biomedical, Inc.
DBD / Diebold Nixdorf, Incorporated
ANET / Arista Networks Inc
AEE / Ameren Corporation
CVS / CVS Health Corporation
CVX / Chevron Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
HXL / Hexcel Corporation
NKE / NIKE, Inc.
IPI / Intrepid Potash, Inc.
NOV / NOV Inc.
UNM / Unum Group
WKHS / Workhorse Group Inc.
SXT / Sensient Technologies Corporation
RL / Ralph Lauren Corporation
SRE / Sempra
CLF / Cleveland-Cliffs Inc.
GM / General Motors Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
BFB / Brown-Forman Corp. - Class B
WTRG / Essential Utilities, Inc.
/ Voya Prime Rate Trust
CRM / Salesforce, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KR / The Kroger Co.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
ZTS / Zoetis Inc.
SPGI / S&P Global Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
US00C4U1L353 / Mylan N.V.
DAL / Delta Air Lines, Inc.
WDC / Western Digital Corporation
WBA / Walgreens Boots Alliance, Inc.
FANG / Diamondback Energy, Inc.
ZBRA / Zebra Technologies Corporation
PHYS / Sprott Physical Gold Trust
UNH / UnitedHealth Group Incorporated
TDG / TransDigm Group Incorporated
WSO / Watsco, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BMY / Bristol-Myers Squibb Company
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
HBP / Huttig Building Products, Inc.
SWX / Southwest Gas Holdings, Inc.
THS / TreeHouse Foods, Inc.
CWT / California Water Service Group
KSU / Kansas City Southern
EIX / Edison International
KMB / Kimberly-Clark Corporation
DLTR / Dollar Tree, Inc.
BA / The Boeing Company
AMT / American Tower Corporation
OPI / Office Properties Income Trust
VLGEA / Village Super Market, Inc.
MDT / Medtronic plc
ABT / Abbott Laboratories
SWIR / Sierra Wireless Inc
ROKU / Roku, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
GILD / Gilead Sciences, Inc.
CBRE / CBRE Group, Inc.
SFIX / Stitch Fix, Inc.
BTGOF / BT Group plc
SR / Spire Inc.
WILC / G. Willi-Food International Ltd.
MARK / Remark Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ENZ / Enzo Biochem, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
HRTX / Heron Therapeutics, Inc.
BB / BlackBerry Limited
ALL / The Allstate Corporation
SAGE / Sage Therapeutics, Inc.
GE / General Electric Company
IFF / International Flavors & Fragrances Inc.
COP / ConocoPhillips
BG / Bunge Global SA
ILMN / Illumina, Inc.
AXDX / Accelerate Diagnostics, Inc.
INTC / Intel Corporation
NEE / NextEra Energy, Inc.
IQV / IQVIA Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HWKN / Hawkins, Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
SANW / S&W Seed Company
F / Ford Motor Company
IDN / Intellicheck, Inc.
CFBK / CF Bankshares Inc.
ET / Energy Transfer LP - Limited Partnership
GNSS / Genasys Inc.
AWK / American Water Works Company, Inc.
AMGN / Amgen Inc.
SPOT / Spotify Technology S.A.
NFLX / Netflix, Inc.
TPHS / Trinity Place Holdings Inc.
CAT / Caterpillar Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MU / Micron Technology, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CMI / Cummins Inc.
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
KO / The Coca-Cola Company
MCD / McDonald's Corporation
WMT / Walmart Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
PFIE / Profire Energy, Inc.
PG / The Procter & Gamble Company
WMB / The Williams Companies, Inc.
DIS / The Walt Disney Company
NVDA / NVIDIA Corporation
MRK / Merck & Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
CI / The Cigna Group
LCNB / LCNB Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
BBW / Build-A-Bear Workshop, Inc.
BRK.B / Berkshire Hathaway Inc.
XYZ / Block, Inc.
BRK.A / Berkshire Hathaway Inc.
SO / The Southern Company
LIN / Linde plc
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
PFE / Pfizer Inc.
LMT / Lockheed Martin Corporation
WM / Waste Management, Inc.
KHC / The Kraft Heinz Company
VLO / Valero Energy Corporation
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
DOW / Dow Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
HON / Honeywell International Inc.
MO / Altria Group, Inc.
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
V / Visa Inc.
GOOG / Alphabet Inc.
PM / Philip Morris International Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SPY / SPDR S&P 500 ETF
ARCC / Ares Capital Corporation
HEI / HEICO Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HBAN / Huntington Bancshares Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
TGT / Target Corporation
BAC / Bank of America Corporation
PBI / Pitney Bowes Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
T / AT&T Inc.
KMI / Kinder Morgan, Inc.
MSFT / Microsoft Corporation
CSX / CSX Corporation
IBM / International Business Machines Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JNJ / Johnson & Johnson
MKC / McCormick & Company, Incorporated
LRCX / Lam Research Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SLV / iShares Silver Trust
ABBV / AbbVie Inc.