Market Value316,868,000
Total Holdings302
File Date2019-08-01
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SBFG / SB Financial Group, Inc.
TGT / Target Corporation
LYB / LyondellBasell Industries N.V.
SRL / Scully Royalty Ltd.
AXP / American Express Company
HOLX / Hologic, Inc.
GIS / General Mills, Inc.
BDSI / Biodelivery Sciences International
D / Dominion Energy, Inc.
VLRX / Valeritas, Inc.
ENB / Enbridge Inc.
PPL / Pembina Pipeline Corporation
MFC BANCORP LTD / (G60630103)
NTUS / Natus Medical Inc
FTS / Fortis Inc.
AWR / American States Water Company
OLED / Universal Display Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VMI / Valmont Industries, Inc.
ENBL / Enable Midstream Partners LP - Unit
/ Total S.A.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
INB / Cohen & Steers Global Income Builder, Inc.
CRH / CRH plc
BDC / Belden Inc.
TWLO / Twilio Inc.
CVET / Covetrus Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SUM / Summit Materials, Inc.
LTHM / Livent Corporation
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
WETF / Wisdomtree Investments Inc
WFC.PRL / Wells Fargo & Company - Preferred Stock
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CTVA / Corteva, Inc.
CMP / Compass Minerals International, Inc.
AXON / Axon Enterprise, Inc.
CSFL / Centerstate Banks, Inc.
HRC / Hill-Rom Holdings 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
FEYE / FireEye Inc
CPK / Chesapeake Utilities Corporation
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
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
ZEN / Zendesk Inc
EVBG / Everbridge, Inc.
TSS / Total System Services, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MDP / Meredith Holdings Corp
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SNH / Senior Housing Properties Trust
WELL / Welltower Inc.
SWK / Stanley Black & Decker, Inc.
UFS / Domtar Corporation
SKX / Skechers U.S.A., Inc.
YUMC / Yum China Holdings, Inc.
US16941M1099 / China Mobile Ltd.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
EDOW / First Trust Exchange-Traded Fund - First Trust Dow 30 Equal Weight ETF
US30224P2002 / Extended Stay America Inc
CLNE / Clean Energy Fuels Corp.
ECTM / ECA Marcellus Trust I
SFIX / Stitch Fix, Inc.
OKE / ONEOK, Inc.
DOW / Dow Inc.
DHXM / DHX Media Ltd.
US1182301010 / Buckeye Partners, L.P.
WAIR / Wesco Aircraft Holdings Inc.
VTR / Ventas, Inc.
APA / APA Corporation
KMB / Kimberly-Clark Corporation
BBWI / Bath & Body Works, Inc.
US40416M1053 / Hd Supply Inc.
MARK / Remark Holdings, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
NNN / NNN REIT, Inc.
DDD / 3D Systems Corporation
ALB / Albemarle Corporation
NVDA / NVIDIA Corporation
TGTX / TG Therapeutics, Inc.
F / Ford Motor Company
ORCL / Oracle Corporation
BA / The Boeing Company
NEE / NextEra Energy, Inc.
TEAM / Atlassian Corporation
OKTA / Okta, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IQV / IQVIA Holdings Inc.
GRMN / Garmin Ltd.
NCLH / Norwegian Cruise Line Holdings Ltd.
CMCSA / Comcast Corporation
INGR / Ingredion Incorporated
ZNGA / Zynga Inc - Class A
NTR / Nutrien Ltd.
CROX / Crocs, Inc.
SO / The Southern Company
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.
ED / Consolidated Edison, Inc.
COTY / Coty Inc.
PCG / PG&E Corporation
SJM / The J. M. Smucker Company
DFS / Discover Financial Services
CNDT / Conduent Incorporated
PAYX / Paychex, Inc.
SBRA / Sabra Health Care REIT, Inc.
HVT / Haverty Furniture Companies, Inc.
CE / Celanese Corporation
PRTS / CarParts.com, Inc.
EMR / Emerson Electric Co.
PACW / Pacwest Bancorp
PEG / Public Service Enterprise Group Incorporated
KW / Kennedy-Wilson Holdings, Inc.
DBD / Diebold Nixdorf, Incorporated
VLO / Valero Energy Corporation
CVS / CVS Health Corporation
CHK / Chesapeake Energy Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
HXL / Hexcel Corporation
NKE / NIKE, Inc.
XYZ / Block, Inc.
NOV / NOV Inc.
UNM / Unum Group
WKHS / Workhorse Group Inc.
ABT / Abbott Laboratories
SXT / Sensient Technologies Corporation
SRE / Sempra
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AMZN / Amazon.com, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc.
/ Voya Prime Rate Trust
CRM / Salesforce, Inc.
UAA / Under Armour, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DOW / Dow Inc.
ZTS / Zoetis Inc.
BTGOF / BT Group plc
EFA / iShares Trust - iShares MSCI EAFE ETF
KMI / Kinder Morgan, Inc.
DOCU / DocuSign, Inc.
SPGI / S&P Global Inc.
US00C4U1L353 / Mylan N.V.
FANG / Diamondback Energy, Inc.
DCP / DCP Midstream LP - Unit
WDC / Western Digital Corporation
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
RL / Ralph Lauren Corporation
CWT / California Water Service Group
GM / General Motors Company
EIX / Edison International
CLF / Cleveland-Cliffs Inc.
DLTR / Dollar Tree, Inc.
MDT / Medtronic plc
OPI / Office Properties Income Trust
KSU / Kansas City Southern
SWIR / Sierra Wireless Inc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HBP / Huttig Building Products, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FMC / FMC Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CBRE / CBRE Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MKC / McCormick & Company, Incorporated
SR / Spire Inc.
WILC / G. Willi-Food International Ltd.
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
WAB / Westinghouse Air Brake Technologies Corporation
T / AT&T Inc.
MMP / Magellan Midstream Partners L.P.
BB / BlackBerry Limited
DIA / SPDR Dow Jones Industrial Average ETF Trust
MA / Mastercard Incorporated
LIN / Linde plc
JNJ / Johnson & Johnson
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
V / Visa Inc.
CSCO / Cisco Systems, Inc.
UBER / Uber Technologies, Inc.
ANET / Arista Networks Inc
LRCX / Lam Research Corporation
MNTX / Manitex International, Inc.
WMB / The Williams Companies, Inc.
PG / The Procter & Gamble Company
SAGE / Sage Therapeutics, Inc.
GH / Guardant Health, Inc.
GE / General Electric Company
ROKU / Roku, Inc.
ENZ / Enzo Biochem, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BG / Bunge Global SA
IPI / Intrepid Potash, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
BBW / Build-A-Bear Workshop, Inc.
CMI / Cummins Inc.
ACN / Accenture plc
GALT / Galectin Therapeutics Inc.
BMY / Bristol-Myers Squibb Company
HEI / HEICO Corporation
WM / Waste Management, Inc.
WBA / Walgreens Boots Alliance, Inc.
LMT / Lockheed Martin Corporation
IDN / Intellicheck, Inc.
TDG / TransDigm Group Incorporated
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
KO / The Coca-Cola Company
WMT / Walmart Inc.
NXPI / NXP Semiconductors N.V.
IYW / iShares Trust - iShares U.S. Technology ETF
COST / Costco Wholesale Corporation
ZBRA / Zebra Technologies Corporation
MCD / McDonald's Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
UNP / Union Pacific Corporation
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
ILMN / Illumina, Inc.
LCNB / LCNB Corp.
BFB / Brown-Forman Corp. - Class B
PBI / Pitney Bowes Inc.
CI / The Cigna Group
WSO / Watsco, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
CSX / CSX Corporation
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
COF / Capital One Financial Corporation
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KHC / The Kraft Heinz Company
MO / Altria Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ARCC / Ares Capital Corporation
BRK.A / Berkshire Hathaway Inc.
CVX / Chevron Corporation
DIS / The Walt Disney Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
SLV / iShares Silver Trust
VLGEA / Village Super Market, Inc.
HWKN / Hawkins, Inc.
HRTX / Heron Therapeutics, Inc.
PEP / PepsiCo, Inc.
ET / Energy Transfer LP - Limited Partnership
HBAN / Huntington Bancshares Incorporated
CMRE / Costamare Inc.
CRWS / Crown Crafts, Inc.
PFIE / Profire Energy, Inc.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
GNSS / Genasys Inc.
ABBV / AbbVie Inc.
DNP / DNP Select Income Fund Inc.
AWK / American Water Works Company, Inc.
AEE / Ameren Corporation
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
UNH / UnitedHealth Group Incorporated
AXDX / Accelerate Diagnostics, Inc.
INTC / Intel Corporation
VZ / Verizon Communications Inc.
LFCR / Lifecore Biomedical, Inc.
TPHS / Trinity Place Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
SPOT / Spotify Technology S.A.
PHYS / Sprott Physical Gold Trust
KEY / KeyCorp
AMGN / Amgen Inc.
WTRG / Essential Utilities, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
SWX / Southwest Gas Holdings, Inc.
ALL / The Allstate Corporation
LEG / Leggett & Platt, Incorporated
AMT / American Tower Corporation
PM / Philip Morris International Inc.
SANW / S&W Seed Company
CFBK / CF Bankshares Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.