Market Value217,042,000
Total Holdings411
File Date2019-06-12
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
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Shares
Current
Shares
Change
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Current Value
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BHTG / BioHiTech Global Inc
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CVS / CVS Health Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
NUE / Nucor Corporation
ABC / Amerisource Bergen Corp.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
EXC / Exelon Corporation
CGNX / Cognex Corporation
REZI / Resideo Technologies, Inc.
ProShares UltraShort 20 Year Treasury / Equity (74347R297)
MKTX / MarketAxess Holdings Inc.
EPRF / Innovator ETFs Trust - Innovator S&P Investment Grade Preferred ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
Direxion Shs Exch Trd Fd / Equity (25459W839)
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
Innovator IBD 50 ETF / Equity (004006508)
NFG / National Fuel Gas Company
SPDR S&P Midcap 400 / Equity (595635103)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
/ TD AmeriTrade Holding Corp.
PHYS / Sprott Physical Gold Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
DMRC / Digimarc Corporation
DELL / Dell Technologies Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IYF / iShares Trust - iShares U.S. Financials ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BRKL / Brookline Bancorp, Inc.
US55027E1029 / Luminex Corporation
ZBRA / Zebra Technologies Corporation
HOLX / Hologic, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ENB / Enbridge Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RGNX / REGENXBIO Inc.
RDFN / Redfin Corporation
ROLL / RBC Bearings Inc.
UYG / ProShares Trust - ProShares Ultra Financials
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
LAMR / Lamar Advertising Company
DNP / DNP Select Income Fund Inc.
C.WS.B / Citigroup Inc.
RIG / Transocean Ltd.
STX / Seagate Technology Holdings plc
Nanoco Group PLC / Equity (G6390M109)
TD / The Toronto-Dominion Bank
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
JPS / Nuveen Preferred & Income Securities Fund
BCEFF / BCE Inc. - Preferred Stock
AVLR / Avalara Inc
ATO / Atmos Energy Corporation
04685W103 / athenahealth, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GKOS / Glaukos Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
RSPU / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Utilities ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ICUI / ICU Medical, Inc.
GRA / W.R. Grace & Co.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GBT / Global Blood Therapeutics Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
BIIB / Biogen Inc.
BAC / Bank of America Corporation
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
WMB / The Williams Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
UTL / Unitil Corporation
UMPQ / Umpqua Holdings Corp
SYY / Sysco Corporation
SPLK / Splunk Inc.
SWN / Southwestern Energy Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RDS.B / Shell Plc - ADR
RGA / Reinsurance Group of America, Incorporated
RTN / Raytheon Co.
RPM / RPM International Inc.
KWR / Quaker Chemical Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GAM / General American Investors Company, Inc.
SPDR Dow Jones Industrial Average / Equity (252787106)
CSWC / Capital Southwest Corporation
BURL / Burlington Stores, Inc.
/ Boston Properties, Inc.
AMP / Ameriprise Financial, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
0HBB / Aimmune Therapeutics Inc
SLV / iShares Silver Trust
MDT / Medtronic plc
MDLZ / Mondelez International, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
MMM / 3M Company
AEP / American Electric Power Company, Inc.
GNMA / iShares Trust - iShares GNMA Bond ETF
GIS / General Mills, Inc.
BRK.B / Berkshire Hathaway Inc.
FIVE / Five Below, Inc.
COF.PRP / Capital One Financial Corp.
FE / FirstEnergy Corp.
FOCS / Focus Financial Partners Inc - Class A
PYPL / PayPal Holdings, Inc.
MO / Altria Group, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
ALLE / Allegion plc
LOW / Lowe's Companies, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
CMCSA / Comcast Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
COF / Capital One Financial Corporation
HSY / The Hershey Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
GNRC / Generac Holdings Inc.
ED / Consolidated Edison, Inc.
ADBE / Adobe Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EVRG / Evergy, Inc.
PCAR / PACCAR Inc
BXP / Boston Properties, Inc.
CME / CME Group Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JNJ / Johnson & Johnson
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WMT / Walmart Inc.
LUMN / Lumen Technologies, Inc.
WFC / Wells Fargo & Company
GPC / Genuine Parts Company
DOG / ProShares Trust - ProShares Short Dow30
Proshares Short S&P 500 / Equity (74347R503)
AON / Aon plc
US0549371070 / BB&T Corp.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BAH / Booz Allen Hamilton Holding Corporation
SPDR Lehman Municipal Bond ETF / Equity (78464A458)
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
GTII / Green Thumb Industries Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
Market Vectors Gold Miners ETF / Equity (57060U100)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
NSC / Norfolk Southern Corporation
GRES / IndexIQ ETF Trust - IQ Global Resources ETF
APAM / Artisan Partners Asset Management Inc.
MMV / MultiMetaVerse Holdings Limited
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EIX / Edison International
DORM / Dorman Products, Inc.
APD / Air Products and Chemicals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
CARG / CarGurus, Inc.
ProShares UltraShort Bloomberg Crude Oil / Equity (74347W809)
MYY / ProShares Trust - ProShares Short MidCap400
OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF
UXJ / ProShares Trust
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
US62857M1053 / MyoKardia, Inc.
Market Vectors High Yield Muni ETF / Equity (57060U878)
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
KMI / Kinder Morgan, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MCHI / iShares Trust - iShares MSCI China ETF
MTB / M&T Bank Corporation
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
EXPO / Exponent, Inc.
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
SIRIUS XM HLDGS Inc. / Equity (82966U103)
TTC / The Toro Company
PM / Philip Morris International Inc.
PSA / Public Storage
PRU / Prudential Financial, Inc.
WVE / Wave Life Sciences Ltd.
EMD / Western Asset Emerging Markets Debt Fund Inc.
DUK / Duke Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
DOW / Dow Inc.
UNH / UnitedHealth Group Incorporated
TXN / Texas Instruments Incorporated
INCY / Incyte Corporation
OMC / Omnicom Group Inc.
CFR / Cullen/Frost Bankers, Inc.
SCU / Sculptor Capital Management Inc - Class A
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
MU / Micron Technology, Inc.
SPOT / Spotify Technology S.A.
SHW / The Sherwin-Williams Company
CPB / The Campbell's Company
WBA / Walgreens Boots Alliance, Inc.
CI / The Cigna Group
TDOC / Teladoc Health, Inc.
BKNG / Booking Holdings Inc.
TWLO / Twilio Inc.
DIG / ProShares Trust - ProShares Ultra Energy
AMZN / Amazon.com, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
CWT / California Water Service Group
AEE / Ameren Corporation
BRK.A / Berkshire Hathaway Inc.
RTX / RTX Corporation
TRV / The Travelers Companies, Inc.
FITB / Fifth Third Bancorp
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPY / SPDR S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LEG / Leggett & Platt, Incorporated
SMG / The Scotts Miracle-Gro Company
CL / Colgate-Palmolive Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AAPL / Apple Inc.
EMR / Emerson Electric Co.
DE / Deere & Company
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WTRG / Essential Utilities, Inc.
ABT / Abbott Laboratories
VPU / Vanguard World Fund - Vanguard Utilities ETF
QLD / ProShares Trust - ProShares Ultra QQQ
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
XOM / Exxon Mobil Corporation
DLR / Digital Realty Trust, Inc.
SYF / Synchrony Financial
IVE / iShares Trust - iShares S&P 500 Value ETF
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ULTA / Ulta Beauty, Inc.
AES / The AES Corporation
PBCT / People`s United Financial Inc
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
JNPR / Juniper Networks, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
GS / The Goldman Sachs Group, Inc.
HALO / Halozyme Therapeutics, Inc.
EMN / Eastman Chemical Company
TROW / T. Rowe Price Group, Inc.
PPL / PPL Corporation
TAP / Molson Coors Beverage Company
TXT / Textron Inc.
FAST / Fastenal Company
STE / STERIS plc
WST / West Pharmaceutical Services, Inc.
PFG / Principal Financial Group, Inc.
BDX / Becton, Dickinson and Company
IR / Ingersoll Rand Inc.
ES / Eversource Energy
EXPE / Expedia Group, Inc.
LIN / Linde plc
IT / Gartner, Inc.
COP / ConocoPhillips
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GE / General Electric Company
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CCL / Carnival Corporation & plc
BMY / Bristol-Myers Squibb Company
SLDB / Solid Biosciences Inc.
HD / The Home Depot, Inc.
KMB / Kimberly-Clark Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ACB / Aurora Cannabis Inc.
ALLK / Allakos Inc.
V / Visa Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
T / AT&T Inc.
IBM / International Business Machines Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
WM / Waste Management, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SSO / ProShares Trust - ProShares Ultra S&P500
ICF / iShares Trust - iShares Select U.S. REIT ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
PAYX / Paychex, Inc.
AXP / American Express Company
SO / The Southern Company
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.
USB / U.S. Bancorp
SBUX / Starbucks Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NTNX / Nutanix, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HON / Honeywell International Inc.
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
AWR / American States Water Company
SPGI / S&P Global Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ABBV / AbbVie Inc.
HTO / H2O America
LLY / Eli Lilly and Company
PSX / Phillips 66
META / Meta Platforms, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TIP / iShares Trust - iShares TIPS Bond ETF
QQQ / Invesco QQQ Trust, Series 1
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
BA / The Boeing Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
QCOM / QUALCOMM Incorporated
AWK / American Water Works Company, Inc.
PLNT / Planet Fitness, Inc.
PEP / PepsiCo, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GOOG / Alphabet Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
INTC / Intel Corporation
PGR / The Progressive Corporation
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
AMGN / Amgen Inc.
CSW / CSW Industrials, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFE / Pfizer Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NEE / NextEra Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VLO / Valero Energy Corporation
MRK / Merck & Co., Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MCD / McDonald's Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CVX / Chevron Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
CAC / Camden National Corporation
LMT / Lockheed Martin Corporation
HUBS / HubSpot, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
KEX / Kirby Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MSFT / Microsoft Corporation